Nomura Small Cap Value Fund Class Institutional (DEVIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDEVIX • podielový fond

Nomura Small Cap Value Fund Class Institutional

71,43 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

71,43 $

Návratnosť od začiatku tohto roka

10,25 %

Pomer nákladov

0,85 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,85 mld. USD

Výnos

1,11 %

Vstupný poplatok

-

Dátum založenia

9. 11. 1992

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