Nomura Small Cap Value Fund Class Institutional (DEVIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDEVIX • Aksjefond

Nomura Small Cap Value Fund Class Institutional

71,82 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Nomura Small Cap Value Fund Class R

62,01 $

DVLRX0,54 %

Nomura Small Cap Value Fund Class A

65,34 $

DEVLX0,54 %

Nomura Small Cap Value Fund Class C

45,76 $

DEVCX0,53 %

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 %

Forrige sluttkurs

71,43 $

Utbytte hittil i år

5,60 %

Omkostningsprosent

0,84 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

1,74 mrd. USD

Avkastning

1,16 %

Kjøpsgebyr

-

Opprettelsesdato

9. nov. 1992

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