DDVAX:MUTF
Nomura Value Fund Class A
$12.73
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+0.39%(+0.050) 1D
Sep 21, 12:00:00 AM UTC · USD
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Previous close
$12.68
Yield
0.80%
Expense ratio
0.95%
Net assets
941.13M USD
Morningstar rating
★☆☆☆☆
Category
US Equity Large Cap Value
Inception date
Sep 14, 1998
Previous close
$12.68
Yield
0.80%
Expense ratio
0.95%
Net assets
941.13M USD
Morningstar rating
★☆☆☆☆
Category
US Equity Large Cap Value
Inception date
Sep 14, 1998