Çmimi dhe lajme për fondin e përbashkët Nomura Emerging Markets Fund Class A (DEMAX)

Faqja kryesoreDEMAX • Fond i përbashkët

Nomura Emerging Markets Fund Class A

43,25 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Nomura Emerging Markets Fund Class C

38,92 USD

DEMCX1,59%

Nomura Emerging Markets Fund Institutional Class

43,70 USD

DEMIX1,58%

Nomura Corporate Bond Fund Institutional Class

15,50 USD

DGCIX0,064%

Nomura Small Cap Value Fund Class Institutional

74,02 USD

DEVIX1,53%

Nomura Emerging Markets Fund Class R

43,71 USD

DEMRX1,58%

Nomura Small Cap Core Fund Class Institutional

32,08 USD

DCCIX1,32%

Nomura Diversified Income Fund Institutional Class

7,85 USD

DPFFX0,13%

Fond i përbashkët

Mbyllja e fundit

43,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,28%

Raporti i shpenzimit

1,42%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

554,47 mln USD

Rendimenti

12,44%

Parapagesa

5,75%

Data e fillimit

10 qer 1996

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