Çmimi dhe lajme për fondin e përbashkët Nomura Value Fund Institutional Class (DDVIX)

Faqja kryesoreDDVIX • Fond i përbashkët

Nomura Value Fund Institutional Class

12,10 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Emerging Markets Fund Institutional Class

35,07 USD

DEMIX5,68%

Nomura Emerging Markets Fund Class A

34,70 USD

DEMAX5,68%

Nomura Small Cap Core Fund Class Institutional

30,55 USD

DCCIX0,13%

Nomura Corporate Bond Fund Institutional Class

15,16 USD

DGCIX0,20%

Nomura Diversified Income Fund Institutional Class

7,69 USD

DPFFX0,13%

Victory Income Stock Fund

19,02 USD

USISX0,32%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,94 USD

SVAIX0,43%

Fond i përbashkët

Mbyllja e fundit

12,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,47%

Raporti i shpenzimit

0,72%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

806,99 mln USD

Rendimenti

1,34%

Parapagesa

Data e fillimit

14 sht 1998

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