Çmimi dhe lajme për fondin e përbashkët Nomura Small Cap Value Fund Class Institutional (DEVIX)

Faqja kryesoreDEVIX • Fond i përbashkët

Nomura Small Cap Value Fund Class Institutional

71,43 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Small Cap Value Fund Class R

61,68 USD

DVLRX0,00%

Nomura Small Cap Value Fund Class A

64,99 USD

DEVLX0,015%

Nomura Small Cap Value Fund Class C

45,52 USD

DEVCX0,00%

Nomura Emerging Markets Fund Institutional Class

35,07 USD

DEMIX5,68%

Nomura Emerging Markets Fund Class A

34,70 USD

DEMAX5,68%

Nomura Small Cap Core Fund Class Institutional

30,55 USD

DCCIX0,13%

Nomura Corporate Bond Fund Institutional Class

15,16 USD

DGCIX0,20%

Nomura Diversified Income Fund Institutional Class

7,69 USD

DPFFX0,13%

Fond i përbashkët

Mbyllja e fundit

71,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,25%

Raporti i shpenzimit

0,85%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,85 mld USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

9 nën 1992

Lajmet nga tregu

PR Newswire

7 minuta më parë

NeuroSense Therapeutics Announces Receipt of Nasdaq Notifications Regarding Minimum Bid Price and Market Value Requirements

IMNM (NASDAQ: IMNM) Form 144/A: 65,000 shares proposed sale via Fidelity

Lyft Safety Incidents Raise Fresh Questions For Undervalued Share Story

Investor's Business Daily

1 orë më parë

Dow Jones Futures Fall With Jobs Report Due; Stock Market Hasn't Done This Yet

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

AOL.com

51 minuta më parë

The S&P 500 Without Big Tech Is Quietly Beating the Full Index in 2026

.INX

0,11%