Nomura Emerging Markets Fund Class A (DEMAX) Хамтын сангийн үнэ & Мэдээ

НүүрDEMAX • Хамтын сан

Nomura Emerging Markets Fund Class A

$ 31.13

12-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 30.79

YTD өгөөж

68.79%

Зардлын харьцаа

1.42%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

399.62 сая USD

Өгөөж

1.03%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 6-р сарын 10

Зах зээлийн мэдээ

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