Nomura Value Fund Institutional Class (DDVIX) – aksjefondkurser og nyheter

StartsideDDVIX • Aksjefond

Nomura Value Fund Institutional Class

12,17 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Nomura Emerging Markets Fund Institutional Class

36,30 $

DEMIX3,51 %

Nomura Emerging Markets Fund Class A

35,92 $

DEMAX3,52 %

Nomura Small Cap Core Fund Class Institutional

30,73 $

DCCIX0,59 %

Nomura Corporate Bond Fund Institutional Class

15,16 $

DGCIX0,00 %

Nomura Diversified Income Fund Institutional Class

7,69 $

DPFFX0,00 %

Victory Income Stock Fund

19,09 $

USISX0,37 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,94 $

SVAIX0,00 %

Aksjefond

Forrige sluttkurs

12,10 $

Utbytte hittil i år

2,86 %

Omkostningsprosent

0,70 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

735,10 mill. USD

Avkastning

1,29 %

Kjøpsgebyr

Opprettelsesdato

14. sep. 1998

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