Cijena uzajamnog fonda i vijesti za Nomura Emerging Markets Fund Class A (DEMAX) – Google Finance

Financije

Početna stranicaDEMAX • uzajamni fond

Nomura Emerging Markets Fund Class A

31,13 $

30. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

30,79 $

Povrat za tekuću godinu

68,79 %

Omjer troškova

1,42 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

399,62 mil. USD

Prinos

1,03 %

Ulazna naknada

5,75 %

Datum pokretanja

10. lip 1996.

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