Nomura Emerging Markets Fund Class A (DEMAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDEMAX • Investeringsforening

Nomura Emerging Markets Fund Class A

38,14 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Nomura Emerging Markets Fund Institutional Class

38,53 $

DEMIX2,56 %

Nomura Emerging Markets Fund Class C

34,33 $

DEMCX2,51 %

Nomura Emerging Markets Fund Class R

38,55 $

DEMRX2,53 %

Nomura Small Cap Core Fund Class Institutional

32,80 $

DCCIX2,40 %

Nomura Corporate Bond Fund Institutional Class

15,39 $

DGCIX0,065 %

Nomura Diversified Income Fund Institutional Class

7,77 $

DPFFX0,00 %

Nomura Large Cap Growth Fund Class I

38,01 $

IYGIX1,52 %

ClearBridge SMASh Series EM Fund

15,13 $

LCSMX3,07 %

abrdn EM SMA Completion Fund

14,41 $

ASEMX2,49 %

Brandes Emerging Markets Value Fund Class A

13,40 $

BEMAX2,37 %

Investeringsforening

Seneste lukkekurs

37,19 $

ÅTD-udbytte

25,28 %

Omkostningsprocent

1,42 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

554,47 mio. USD

Afkast

12,44 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

10. jun. 1996

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