Nomura Emerging Markets Fund Class A (DEMAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDEMAX • મ્યુચ્યુઅલ ફંડ

Nomura Emerging Markets Fund Class A

$43.25

27 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$43.94

YTD વળતર

25.28%

ખર્ચનો ગુણોત્તર

1.42%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

55.45 કરોડ USD

ઊપજ

12.44%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

10 જૂન, 1996

બજારના સમાચાર

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