Cijena uzajamnog fonda i vijesti za Nomura Value Fund Institutional Class (DDVIX)

Početna stranicaDDVIX • uzajamni fond

Nomura Value Fund Institutional Class

12,10 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,13 $

Povrat za tekuću godinu

9,47 %

Omjer troškova

0,72 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

806,99 mil. USD

Prinos

1,34 %

Ulazna naknada

Datum pokretanja

14. ruj 1998.

Vijesti s tržišta

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