Nomura Value Fund Class R 

$12.70
0
-$0.13-1.01%Past Week

Statistics

Day High
12.7
Day Low
12.7
52W High
15.02
52W Low
11.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
25.16%
Dividend
3.19

Upcoming

Dividends

25.16%Dividend Yield
Sep 26
$0.03
Mar 26
$0.02
Dec 25
$3.12
Sep 25
$0.03
Jun 25
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-26.58%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
US2459078604

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FAQ

What is Nomura Value Fund Class R stock price today?
The current price of US2459078604.FUND is $12.70 USD — it has decreased by -1.01% in the past 24 hours. Watch Nomura Value Fund Class R stock price performance more closely on the chart.
What is Nomura Value Fund Class R stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Value Fund Class R stocks are traded under the ticker US2459078604.FUND.
Is Nomura Value Fund Class R stock price growing?
US2459078604.FUND stock has risen by +0% compared to the previous week, the month change is a -2.16% fall, over the last year Nomura Value Fund Class R has showed a -12.05% decrease.
Does Nomura Value Fund Class R pay dividends?
Yes, US2459078604.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 25.16%.
In which sector is Nomura Value Fund Class R located?
Nomura Value Fund Class R operates in the Other sector.
When did Nomura Value Fund Class R complete a stock split?
Nomura Value Fund Class R has not had any recent stock splits.