Nomura Emerging Markets Fund Class A (DEMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDEMAX • Ieguldījumu fonds

Nomura Emerging Markets Fund Class A

31,21 $

31. dec. · USD · MUTF · Atruna

Nomura Emerging Markets Fund Class C

28,12 $

DEMCX0,25%

Nomura Emerging Markets Fund Institutional Class

31,52 $

DEMIX0,25%

Nomura Emerging Markets Fund Class R

31,56 $

DEMRX0,25%

Nomura Emerging Markets Fund Class R6

31,54 $

DEMZX0,25%

Nomura Small Cap Core Fund Class Institutional

30,46 $

DCCIX0,65%

Nomura Corporate Bond Fund Institutional Class

15,39 $

DGCIX0,26%

Nomura Diversified Income Fund Institutional Class

7,77 $

DPFFX0,13%

Nomura Large Cap Growth Fund Class I

40,67 $

IYGIX0,71%

Nomura Natural Resources Fund Class A

20,55 $

IGNAX0,82%

Nomura Science and Technology Fund Class A

57,89 $

WSTAX0,81%

Ieguldījumu fonds

Slēgšanas kurss

31,13 $

Peļņa no gada sākuma

68,79%

Izdevumu koeficients

1,42%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

399,62 milj. USD

Peļņa

1,03%

Komisija

5,75%

Ieviešanas datums

1996. gada 10. jūn.

Tirgus ziņas

pirms 4 stundām

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