Nomura Emerging Markets Fund Institutional Class (DEMIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartDEMIX • Investeringsforening

Nomura Emerging Markets Fund Institutional Class

29,45 $

23. dec. · USD · MUTF · Ansvarsfraskrivelse

Nomura Emerging Markets Fund Class A

29,57 $

DEMAX1,41 %

Nomura Small Cap Core Fund Class Institutional

31,12 $

DCCIX0,52 %

Nomura Corporate Bond Fund Institutional Class

15,38 $

DGCIX0,065 %

Nomura Diversified Income Fund Institutional Class

7,76 $

DPFFX0,00 %

Nomura Large Cap Growth Fund Class I

40,95 $

IYGIX0,84 %

Nomura Emerging Markets Fund Class R

29,90 $

DEMRX1,39 %

Nomura Emerging Markets Fund Class C

26,65 $

DEMCX1,41 %

Nomura Emerging Markets Fund Class R6

29,89 $

DEMZX1,43 %

Nomura Small Cap Value Fund Class Institutional

68,36 $

DEVIX0,21 %

Investeringsforening

Seneste lukkekurs

29,39 $

ÅTD-udbytte

69,16 %

Omkostningsprocent

1,17 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

4,11 mia. USD

Afkast

1,18 %

Stiftelsesprovision

-

Oprettelsesdato

10. jun. 1996

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