Nomura Small Cap Core Fund Class Institutional (DCCIX) Sijoitusrahastokurssit ja uutiset

EtusivuDCCIX • Sijoitusrahasto

Nomura Small Cap Core Fund Class Institutional

32,27 $

13.2. · USD · MUTF · Vastuuvapauslauseke

BlackRock Equity Dividend Fund Institutional Shares

21,78 $

MADVX0,83 %

Nomura Emerging Markets Fund Institutional Class

39,96 $

DEMIX0,050 %

Nomura Emerging Markets Fund Class A

39,55 $

DEMAX0,051 %

Nomura Corporate Bond Fund Institutional Class

15,52 $

DGCIX0,19 %

Nomura Diversified Income Fund Institutional Class

7,84 $

DPFFX0,26 %

Nomura Small Cap Core Fund Class R6

32,30 $

DCZRX0,56 %

Sijoitusrahasto

Viimeisin päätös

32,09 $

YTD-tuotto

3,97 %

Kulukerroin

0,81 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

4,08 mrd. USD

Tuotto

0,41 %

Etukäteispalkkio

Perustamispäivä

29.12.1998

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