Nomura Value Fund Institutional Class (DDVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDDVIX • Hazina ya Pamoja

Nomura Value Fund Institutional Class

$ 12.15

7 Apr · USD · MUTF · Kanusho

Nomura Emerging Markets Fund Institutional Class

$ 36.74

DEMIX1.21%

Nomura Emerging Markets Fund Class A

$ 36.36

DEMAX1.22%

Nomura Small Cap Core Fund Class Institutional

$ 30.80

DCCIX0.23%

Nomura Corporate Bond Fund Institutional Class

$ 15.16

DGCIX0.00%

Nomura Diversified Income Fund Institutional Class

$ 7.69

DPFFX0.00%

Victory Income Stock Fund

$ 19.07

USISX0.10%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$ 6.93

SVAIX0.14%

Hazina ya pamoja

Bei iliyotangulia

$ 12.17

Mapato ya mwaka hadi leo

2.86%

Uwiano wa gharama

0.70%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

735.10M USD

Mapato

1.29%

Ada za ununuzi

Tarehe ya kuanza

14 Sep 1998

Habari za soko

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