Investeerimisfondi Nomura Emerging Markets Fund Institutional Class (DEMIX) osaku hind ja uudised – Google Finance

Finance

AvalehtDEMIX • Investeerimisfond

Nomura Emerging Markets Fund Institutional Class

29,87 $

24. dets · USD · MUTF · Välistus

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

15,42 $

DGCIX0,26%

Nomura Diversified Income Fund Institutional Class

7,78 $

DPFFX0,26%

Nomura Large Cap Growth Fund Class I

41,02 $

IYGIX0,17%

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%

Avatud investeerimisfond

Viimane sulgemishind

29,45 $

Tulusus sel aastal

69,16%

Kulumäär

1,17%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

4,11 mld USD

Tootlus

1,18%

Väljalasketasu

-

Asutamiskuupäev

10. juuni 1996

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