Nomura Small Cap Core Fund Class Institutional (DCCIX) 共同基金价格和资讯

首页DCCIX • 共同基金

Nomura Small Cap Core Fund Class Institutional

$30.80

4月7日 · USD · MUTF · 免责声明

Nomura Small Cap Core Fund Class R6

$30.84

DCZRX0.26%

Nomura Emerging Markets Fund Institutional Class

$36.74

DEMIX1.21%

Nomura Emerging Markets Fund Class A

$36.36

DEMAX1.22%

Nomura Corporate Bond Fund Institutional Class

$15.16

DGCIX0.00%

Nomura Diversified Income Fund Institutional Class

$7.69

DPFFX0.00%

Nomura Value Fund Institutional Class

$12.15

DDVIX0.16%

Nomura Small Cap Core Fund Class R

$28.29

DCCRX0.25%

Nomura Large Cap Growth Fund Class I

$36.12

IYGIX0.083%

Nomura Small Cap Value Fund Class Institutional

$71.90

DEVIX0.11%

共同基金

昨日收盘价

$30.73

年初至今回报率

-0.36%

费用比率

0.79%

类别

US Equity Small Cap

晨星评级

净资产

37.02亿 USD

收益

0.43%

初期认购费

成立日

1998年12月29日

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