Nomura Small Cap Value Fund Class Institutional (DEVIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDEVIX • vzajemni sklad

Nomura Small Cap Value Fund Class Institutional

71,43 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

71,43 $

Donos v tekočem letu

10,25 %

Razmerje stroškov

0,85 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,85 mrd. USD

Donos

1,11 %

Vnaprejšnji stroški

-

Začetni datum

9. nov. 1992

Borzne novice

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