Nomura Value Fund Institutional Class (DDVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDDVIX • Hazina ya Pamoja

Nomura Value Fund Institutional Class

$ 12.10

2 Apr · USD · MUTF · Kanusho

Nomura Emerging Markets Fund Institutional Class

$ 35.07

DEMIX5.68%

Nomura Emerging Markets Fund Class A

$ 34.70

DEMAX5.68%

Nomura Small Cap Core Fund Class Institutional

$ 30.55

DCCIX0.13%

Nomura Corporate Bond Fund Institutional Class

$ 15.16

DGCIX0.20%

Nomura Diversified Income Fund Institutional Class

$ 7.69

DPFFX0.13%

Victory Income Stock Fund

$ 19.02

USISX0.32%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$ 6.94

SVAIX0.43%

Hazina ya pamoja

Bei iliyotangulia

$ 12.10

Mapato ya mwaka hadi leo

9.47%

Uwiano wa gharama

0.72%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

806.99M USD

Mapato

1.34%

Ada za ununuzi

Tarehe ya kuanza

14 Sep 1998

Habari za soko

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