Nomura Small Cap Value Fund Class Institutional (DEVIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoDEVIX • Hazina ya Pamoja

Nomura Small Cap Value Fund Class Institutional

$ 71.82

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 71.43

Mapato ya mwaka hadi leo

5.60%

Uwiano wa gharama

0.84%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.74B USD

Mapato

1.16%

Ada za ununuzi

-

Tarehe ya kuanza

9 Nov 1992

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