Çmimi dhe lajme për fondin e përbashkët Nomura Small Cap Core Fund Class Institutional (DCCIX)

Faqja kryesoreDCCIX • Fond i përbashkët

Nomura Small Cap Core Fund Class Institutional

32,27 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

BlackRock Equity Dividend Fund Institutional Shares

21,78 USD

MADVX0,83%

Nomura Emerging Markets Fund Institutional Class

39,96 USD

DEMIX0,050%

Nomura Emerging Markets Fund Class A

39,55 USD

DEMAX0,051%

Nomura Corporate Bond Fund Institutional Class

15,52 USD

DGCIX0,19%

Nomura Diversified Income Fund Institutional Class

7,84 USD

DPFFX0,26%

Nomura Small Cap Core Fund Class R6

32,30 USD

DCZRX0,56%

Fond i përbashkët

Mbyllja e fundit

32,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,97%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

4,08 mld USD

Rendimenti

0,41%

Parapagesa

Data e fillimit

29 dhj 1998

Lajmet nga tregu

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