Nomura Small Cap Value Fund Class Institutional (DEVIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaDEVIX • Investfond

Nomura Small Cap Value Fund Class Institutional

71,82 $

6-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

71,43 $

Yil boshidan daromad

5,60%

Xarajatlar nisbati

0,84%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

1,74 mlrd USD

Daromad

1,16%

Komissiya

-

Kuchga kirgan sanasi

9-noy, 1992

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