Cijena uzajamnog fonda i vijesti za Nomura Small Cap Core Fund Class Institutional (DCCIX) – Google Finance

Financije

Početna stranicaDCCIX • uzajamni fond

Nomura Small Cap Core Fund Class Institutional

31,92 $

16. sij · USD · MUTF · Odricanje od odgovornosti

BlackRock Equity Dividend Fund Institutional Shares

21,49 $

MADVX0,19 %

Nomura Emerging Markets Fund Institutional Class

35,00 $

DEMIX1,42 %

Nomura Emerging Markets Fund Class A

34,65 $

DEMAX1,40 %

Nomura Corporate Bond Fund Institutional Class

15,39 $

DGCIX0,26 %

Nomura Diversified Income Fund Institutional Class

7,77 $

DPFFX0,13 %

Nomura Small Cap Core Fund Class R

29,35 $

DCCRX0,14 %

Preth. zaklj. cijena

31,97 $

Povrat za tekuću godinu

4,59 %

Omjer troškova

0,81 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

4,68 mlr. USD

Prinos

0,43 %

Ulazna naknada

-

Datum pokretanja

29. pro 1998.

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