Nomura Emerging Markets Fund Class A (DEMAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDEMAX • Aksjefond

Nomura Emerging Markets Fund Class A

31,13 $

30. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

30,79 $

Utbytte hittil i år

68,79 %

Omkostningsprosent

1,42 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

399,62 mill. USD

Avkastning

1,03 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

10. juni 1996

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