Nomura Emerging Markets Fund Class A (DEMAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDEMAX • Sijoitusrahasto

Nomura Emerging Markets Fund Class A

31,13 $

30.12. · USD · MUTF · Vastuuvapauslauseke

Nomura Emerging Markets Fund Class C

28,05 $

DEMCX1,08 %

Nomura Emerging Markets Fund Institutional Class

31,44 $

DEMIX1,09 %

Nomura Emerging Markets Fund Class R

31,48 $

DEMRX1,12 %

Nomura Emerging Markets Fund Class R6

31,46 $

DEMZX1,09 %

Nomura Small Cap Core Fund Class Institutional

30,66 $

DCCIX0,68 %

Nomura Corporate Bond Fund Institutional Class

15,43 $

DGCIX0,065 %

Nomura Diversified Income Fund Institutional Class

7,78 $

DPFFX0,13 %

Nomura Large Cap Growth Fund Class I

40,96 $

IYGIX0,19 %

Nomura Natural Resources Fund Class A

20,72 $

IGNAX0,48 %

Nomura Science and Technology Fund Class A

58,36 $

WSTAX0,38 %

Sijoitusrahasto

Viimeisin päätös

30,79 $

YTD-tuotto

68,79 %

Kulukerroin

1,42 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

399,62 milj. USD

Tuotto

1,03 %

Etukäteispalkkio

5,75 %

Perustamispäivä

10.6.1996

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Dow Jones Today: Stock Indexes Pull Back for 4th Straight Session to End Year; Silver Sinks as CME Hikes Margins for 2nd Time in Week

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