Preços e notícias sobre o fundo mútuo Nomura Value Fund Institutional Class (DDVIX): Google Finanças

Página inicialDDVIX • Fundo Mútuo

Nomura Value Fund Institutional Class

$ 12,10

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,13

Retorno acumulado no ano

9,47%

Proporção de despesas

0,72%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

806,99 mi USD

Rendimento

1,34%

Taxa de ingresso

Data de lançamento

14 de set. de 1998

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