Nomura Small Cap Core Fund Class Institutional-beleggingsfonds (DCCIX): koers en nieuws

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Nomura Small Cap Core Fund Class Institutional

$ 30,20

24 mrt · USD · MUTF · Disclaimer

BlackRock Equity Dividend Fund Institutional Shares

$ 20,58

MADVX0,097%

Nomura Emerging Markets Fund Institutional Class

$ 38,94

DEMIX1,14%

Nomura Diversified Income Fund Institutional Class

$ 7,65

DPFFX0,13%

Nomura Value Fund Institutional Class

$ 12,13

DDVIX0,66%

Nomura Emerging Markets Fund Class A

$ 38,53

DEMAX1,15%

Nomura Corporate Bond Fund Institutional Class

$ 15,07

DGCIX0,13%

Nomura Small Cap Core Fund Class R6

$ 30,23

DCZRX0,53%

Nomura Large Cap Growth Fund Class I

$ 35,66

IYGIX1,41%

Nomura Small Cap Value Fund Class Institutional

$ 70,79

DEVIX1,10%

Beleggingsfonds

Vorige slotkoers

$ 30,04

Rendement lopende jaar

5,32%

Kostenratio

0,81%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

4,04 mld. USD

Rendement

0,41%

Initiële kosten

Ingangsdatum

29 dec 1998

Marktnieuws

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NDAQ

2,45%