Nomura Emerging Markets Fund Class A (DEMAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDEMAX • podielový fond

Nomura Emerging Markets Fund Class A

31,21 $

31. 12. · USD · MUTF · Vylúčenie

Nomura Emerging Markets Fund Class C

28,12 $

DEMCX0,25 %

Nomura Emerging Markets Fund Institutional Class

31,52 $

DEMIX0,25 %

Nomura Emerging Markets Fund Class R

31,56 $

DEMRX0,25 %

Nomura Emerging Markets Fund Class R6

31,54 $

DEMZX0,25 %

Nomura Small Cap Core Fund Class Institutional

30,46 $

DCCIX0,65 %

Nomura Corporate Bond Fund Institutional Class

15,39 $

DGCIX0,26 %

Nomura Diversified Income Fund Institutional Class

7,77 $

DPFFX0,13 %

Nomura Large Cap Growth Fund Class I

40,67 $

IYGIX0,71 %

Nomura Natural Resources Fund Class A

20,55 $

IGNAX0,82 %

Nomura Science and Technology Fund Class A

57,89 $

WSTAX0,81 %

Podielový fond

Predch. zatv. cena

31,13 $

Návratnosť od začiatku tohto roka

68,79 %

Pomer nákladov

1,42 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

399,62 mil. USD

Výnos

1,03 %

Vstupný poplatok

5,75 %

Dátum založenia

10. 6. 1996

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