Investeerimisfondi Nomura Emerging Markets Fund Class A (DEMAX) osaku hind ja uudised – Google Finance

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AvalehtDEMAX • Investeerimisfond

Nomura Emerging Markets Fund Class A

43,25 $

27. veebr · USD · MUTF · Välistus

Nomura Emerging Markets Fund Class C

38,92 $

DEMCX1,59%

Nomura Emerging Markets Fund Institutional Class

43,70 $

DEMIX1,58%

Nomura Corporate Bond Fund Institutional Class

15,50 $

DGCIX0,064%

Nomura Small Cap Value Fund Class Institutional

74,02 $

DEVIX1,53%

Nomura Emerging Markets Fund Class R

43,71 $

DEMRX1,58%

Nomura Small Cap Core Fund Class Institutional

32,08 $

DCCIX1,32%

Nomura Diversified Income Fund Institutional Class

7,85 $

DPFFX0,13%

Avatud investeerimisfond

Viimane sulgemishind

43,94 $

Tulusus sel aastal

25,28%

Kulumäär

1,42%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

554,47 mln USD

Tootlus

12,44%

Väljalasketasu

5,75%

Asutamiskuupäev

10. juuni 1996

Börsiuudised

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