Nomura Small Cap Core Fund Class Institutional (DCCIX) Sijoitusrahastokurssit ja uutiset

EtusivuDCCIX • Sijoitusrahasto

Nomura Small Cap Core Fund Class Institutional

31,36 $

6.1. · USD · MUTF · Vastuuvapauslauseke

BlackRock Equity Dividend Fund Institutional Shares

21,47 $

MADVX0,85 %

Nomura Emerging Markets Fund Institutional Class

34,21 $

DEMIX1,15 %

Nomura Emerging Markets Fund Class A

33,87 $

DEMAX1,13 %

Nomura Corporate Bond Fund Institutional Class

15,39 $

DGCIX0,00 %

Nomura Diversified Income Fund Institutional Class

7,77 $

DPFFX0,00 %

Nomura Small Cap Core Fund Class R

28,83 $

DCCRX0,95 %

Sijoitusrahasto

Viimeisin päätös

31,06 $

YTD-tuotto

4,59 %

Kulukerroin

0,81 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

4,68 mrd. USD

Tuotto

0,43 %

Etukäteispalkkio

Perustamispäivä

29.12.1998

Pörssiuutiset

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