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

Finanses

SākumlapaDEMAX • Ieguldījumu fonds

Nomura Emerging Markets Fund Class A

43,25 $

27. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

43,94 $

Peļņa no gada sākuma

25,28%

Izdevumu koeficients

1,42%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

554,47 milj. USD

Peļņa

12,44%

Komisija

5,75%

Ieviešanas datums

1996. gada 10. jūn.

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