Nomura Emerging Markets Fund Institutional Class (DEMIX) Цена на взаимен фонд и новини

Начална страницаDEMIX • Взаимен фонд

Nomura Emerging Markets Fund Institutional Class

31,44 $

30.12 · USD · MUTF · Отказ от отговорност

Nomura Emerging Markets Fund Class A

31,13 $

DEMAX1,10%

Nomura Emerging Markets Fund Class C

28,05 $

DEMCX1,08%

Nomura Small Cap Core Fund Class Institutional

30,66 $

DCCIX0,68%

Nomura Corporate Bond Fund Institutional Class

15,43 $

DGCIX0,065%

Nomura Diversified Income Fund Institutional Class

7,78 $

DPFFX0,13%

Nomura Large Cap Growth Fund Class I

40,96 $

IYGIX0,19%

Nomura Emerging Markets Fund Class R

31,48 $

DEMRX1,12%

Nomura Small Cap Value Fund Class Institutional

67,81 $

DEVIX0,44%

Взаимен фонд

Цена при затв. на предх. ден

31,10 $

Възвръщаемост от началото на годината до днешна дата

69,16%

Разходен коефициент

1,17%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

4,11 млрд. USD

Доходност

1,18%

Начална такса

Начална дата

10.06.1996 г.

Пазарни новини

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