Цена заједничког фонда Nomura Value Fund Institutional Class (DDVIX) и новости

ПочетнаDDVIX • Узајамни фонд

Nomura Value Fund Institutional Class

12,10 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

12,13 $

Повраћај од почетка године

9,47%

Коефицијент трошкова

0,72%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

806,99 мил. USD

Добит

1,34%

Улазна провизија

Датум почетка

14. 9. 1998.

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