Nomura Emerging Markets Fund Class A (DEMAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDEMAX • Investiciniai fondai

Nomura Emerging Markets Fund Class A

29,57 $

12-24 · USD · MUTF · Atsisakymas

Nomura Emerging Markets Fund Institutional Class

29,87 $

DEMIX1,43 %

Nomura Small Cap Core Fund Class Institutional

31,12 $

DCCIX0,52 %

Nomura Corporate Bond Fund Institutional Class

15,42 $

DGCIX0,26 %

Nomura Diversified Income Fund Institutional Class

7,78 $

DPFFX0,26 %

Nomura Large Cap Growth Fund Class I

41,02 $

IYGIX0,17 %

Nomura Emerging Markets Fund Class R

29,90 $

DEMRX1,39 %

Nomura Emerging Markets Fund Class R6

29,89 $

DEMZX1,43 %

Nomura Emerging Markets Fund Class C

26,65 $

DEMCX1,41 %

Nomura Natural Resources Fund Class A

20,75 $

IGNAX0,34 %

Nomura Science and Technology Fund Class A

58,64 $

WSTAX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,16 $

Grąža nuo einamųjų metų pradžios

68,79 %

Išlaidų rodiklis

1,42 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

399,62 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-06-10

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