Nomura Emerging Markets Fund Class A (DEMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດDEMAX • ກອງທຶນຮວມ

Nomura Emerging Markets Fund Class A

$31,13

30 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

68,79%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

399,62 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,03%

Front load

5,75%

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