Cijena uzajamnog fonda i vijesti za Nomura Small Cap Value Fund Class Institutional (DEVIX) – Google Finance

Financije

Početna stranicaDEVIX • uzajamni fond

Nomura Small Cap Value Fund Class Institutional

71,43 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Nomura Small Cap Value Fund Class R

61,68 $

DVLRX0,00 %

Nomura Small Cap Value Fund Class A

64,99 $

DEVLX0,015 %

Nomura Small Cap Value Fund Class C

45,52 $

DEVCX0,00 %

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 %

Preth. zaklj. cijena

71,43 $

Povrat za tekuću godinu

10,25 %

Omjer troškova

0,85 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,85 mlr. USD

Prinos

1,11 %

Ulazna naknada

-

Datum pokretanja

9. stu 1992.

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