Nomura Value Fund Institutional Class (DDVIX) Цена на взаимен фонд и новини

Начална страницаDDVIX • Взаимен фонд

Nomura Value Fund Institutional Class

12,10 $

2.04 · USD · MUTF · Отказ от отговорност

Nomura Emerging Markets Fund Institutional Class

35,07 $

DEMIX5,68%

Nomura Emerging Markets Fund Class A

34,70 $

DEMAX5,68%

Nomura Small Cap Core Fund Class Institutional

30,55 $

DCCIX0,13%

Nomura Corporate Bond Fund Institutional Class

15,16 $

DGCIX0,20%

Nomura Diversified Income Fund Institutional Class

7,69 $

DPFFX0,13%

Victory Income Stock Fund

19,02 $

USISX0,32%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,94 $

SVAIX0,43%

Взаимен фонд

Цена при затв. на предх. ден

12,10 $

Възвръщаемост от началото на годината до днешна дата

9,47%

Разходен коефициент

0,72%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

806,99 млн. USD

Доходност

1,34%

Начална такса

Начална дата

14.09.1998 г.

Пазарни новини

incrypted

преди 1 ден

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