Nomura Emerging Markets Fund Class A (DEMAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDEMAX • Hazina ya Pamoja

Nomura Emerging Markets Fund Class A

$ 43.25

27 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 43.94

Mapato ya mwaka hadi leo

25.28%

Uwiano wa gharama

1.42%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

554.47M USD

Mapato

12.44%

Ada za ununuzi

5.75%

Tarehe ya kuanza

10 Jun 1996

Habari za soko

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