Nomura Emerging Markets Fund Class A (DEMAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDEMAX • Verðbréfasjóður

Nomura Emerging Markets Fund Class A

43,25 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

43,94 $

Ávöxtun á árinu

25,28%

Kostnaðarhlutfall

1,42%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

554,47 m. USD

Ávöxtun

12,44%

Söluþóknun

5,75%

Upphafsdagur

10. jún. 1996

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