Prețul fondului de investiții Nomura Small Cap Value Fund Class Institutional (DEVIX) și noutăți – Google Finance

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Pagina de pornireDEVIX • Fond de investiții

Nomura Small Cap Value Fund Class Institutional

71,43 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

71,43 $

Rentabilitate la zi

10,25 %

Raportul cheltuielilor

0,85 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,85 mld. USD

Randament

1,11 %

Alimentare anticipată

-

Data de începere

9 nov. 1992

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