Nomura Emerging Markets Fund Class A (DEMAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranDEMAX • vzajemni sklad

Nomura Emerging Markets Fund Class A

43,25 $

27. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

43,94 $

Donos v tekočem letu

25,28 %

Razmerje stroškov

1,42 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

554,47 mio. USD

Donos

12,44 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. jun. 1996

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