Nomura Value Fund Institutional Class (DDVIX) Sijoitusrahastokurssit ja uutiset

EtusivuDDVIX • Sijoitusrahasto

Nomura Value Fund Institutional Class

12,10 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Nomura Emerging Markets Fund Institutional Class

37,18 $

DEMIX3,31 %

Nomura Emerging Markets Fund Class A

36,79 $

DEMAX3,31 %

Nomura Small Cap Core Fund Class Institutional

30,51 $

DCCIX0,53 %

Nomura Corporate Bond Fund Institutional Class

15,13 $

DGCIX0,20 %

Nomura Diversified Income Fund Institutional Class

7,68 $

DPFFX0,00 %

Victory Income Stock Fund

18,96 $

USISX0,16 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,91 $

SVAIX0,29 %

Sijoitusrahasto

Viimeisin päätös

12,13 $

YTD-tuotto

9,47 %

Kulukerroin

0,72 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

806,99 milj. USD

Tuotto

1,34 %

Etukäteispalkkio

Perustamispäivä

14.9.1998

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