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

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ໜ້າທຳອິດDEMAX • ກອງທຶນຮວມ

Nomura Emerging Markets Fund Class A

$43,25

27 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$43,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,28%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

554,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

12,44%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 1996

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