Nomura Value Fund Institutional Class (DDVIX) verð á verðbréfasjóðum og fréttir

HeimDDVIX • Verðbréfasjóður

Nomura Value Fund Institutional Class

12,52 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Growth Fund

40,49 $

USAAX1,25%

Victory Income Stock Fund

19,45 $

USISX0,77%

Lazard US Equity Concentrated Portfolio Institutional Shares

14,59 $

LEVIX1,97%

Hartford Stock HLS Fund Class IA

92,97 $

HSTAX0,24%

Invesco Diversified Dividend Fund Class A

18,93 $

LCEAX0,47%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,88 $

ALVIX0,18%

Amana Mutual Funds Trust Income Fund Investor

74,25 $

AMANX0,013%

Franklin Rising Dividends Fund Class A

92,73 $

FRDPX0,48%

First Eagle U.S. Fund Class I

24,95 $

FEVIX0,87%

Nicholas Fund

89,35 $

NICSX1,07%

Verðbréfasjóður

Við síðustu lokun

12,56 $

Ávöxtun á árinu

2,86%

Kostnaðarhlutfall

0,70%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

735,10 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

14. sep. 1998

Viðskiptafréttir

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