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

Página inicialDEVIX • Fundo Mútuo

Nomura Small Cap Value Fund Class Institutional

$ 71,43

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

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%

Fundo mútuo

Último fechamento

$ 71,43

Retorno acumulado no ano

10,25%

Proporção de despesas

0,85%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

1,85 bi USD

Rendimento

1,11%

Taxa de ingresso

Data de lançamento

9 de nov. de 1992

Notícias sobre o mercado

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