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

Fjármál

HeimDEMAX • Verðbréfasjóður

Nomura Emerging Markets Fund Class A

31,13 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,79 $

Ávöxtun á árinu

68,79%

Kostnaðarhlutfall

1,42%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

399,62 m. USD

Ávöxtun

1,03%

Söluþóknun

5,75%

Upphafsdagur

10. jún. 1996

Viðskiptafréttir

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fyrir 8 klukkustundum

US applications for jobless benefits fell below 200,000 last week with layoffs historically low

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