Nomura Value Fund Institutional Class (DDVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDDVIX • ກອງທຶນຮວມ

Nomura Value Fund Institutional Class

$12,52

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,70%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

735,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,29%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ກ.ຍ. 1998

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