- Nomura Small Cap Value Fund Class R6 (USD) (US24610B8182)

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(%)

US24610B8182

ISIN

共同基金 (MF)

基金类型

Nomura Asset Management

提供商

83,26 USD

每股资产净值 | 2026-08-14

成立日期

否

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.7 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nomura Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The Nomura Small Cap Value Fund Class R6 (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Nomura Asset Management fund’s base currency is USDand the share class was registered with unique ISIN - US24610B8182. The total expense ratio is 0.7%. The Nomura Small Cap Value Fund Class R6 (USD) pays dividends 0 time(s) per year.

该基金其他股票

Nomura Small Cap Value Fund Class R (USD)

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