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

Finance

StartsideDEMAX • Aksjefond

Nomura Emerging Markets Fund Class A

43,25 $

27. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

43,94 $

Utbytte hittil i år

25,28 %

Omkostningsprosent

1,42 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

554,47 mill. USD

Avkastning

12,44 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

10. juni 1996

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