Nomura Emerging Markets Fund Class A-beleggingsfonds (DEMAX): koers en nieuws

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Nomura Emerging Markets Fund Class A

$ 43,25

27 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 43,94

Rendement lopende jaar

25,28%

Kostenratio

1,42%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

554,47 mln. USD

Rendement

12,44%

Initiële kosten

5,75%

Ingangsdatum

10 jun 1996

Marktnieuws

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Investor's Business Daily

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.INX

0,43%