Nomura Small Cap Core Fund Class Institutional (DCCIX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDCCIX • vzajemni sklad

Nomura Small Cap Core Fund Class Institutional

31,36 $

6. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,06 $

Donos v tekočem letu

4,59 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

4,68 mrd. USD

Donos

0,43 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1998

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