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

Finance

AvalehtDEMIX • Investeerimisfond

Nomura Emerging Markets Fund Institutional Class

38,53 $

6. veebr · USD · MUTF · Välistus

Nomura Emerging Markets Fund Class A

38,14 $

DEMAX2,55%

Nomura Corporate Bond Fund Institutional Class

15,39 $

DGCIX0,065%

Nomura Emerging Markets Fund Class C

34,33 $

DEMCX2,51%

Nomura Emerging Markets Fund Class R

38,55 $

DEMRX2,53%

Nomura Value Fund Institutional Class

13,00 $

DDVIX1,40%

Nomura Small Cap Core Fund Class Institutional

32,80 $

DCCIX2,40%

Nomura Diversified Income Fund Institutional Class

7,77 $

DPFFX0,00%

Nomura Large Cap Growth Fund Class I

38,01 $

IYGIX1,52%

Nomura Small Cap Value Fund Class Institutional

75,57 $

DEVIX2,27%

Avatud investeerimisfond

Viimane sulgemishind

37,57 $

Tulusus sel aastal

25,32%

Kulumäär

1,17%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

5,26 mld USD

Tootlus

12,42%

Väljalasketasu

-

Asutamiskuupäev

10. juuni 1996

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