Nomura Emerging Markets Fund Institutional Class (DEMIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuDEMIX • Sijoitusrahasto

Nomura Emerging Markets Fund Institutional Class

29,45 $

23.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

29,39 $

YTD-tuotto

69,16 %

Kulukerroin

1,17 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

4,11 mrd. USD

Tuotto

1,18 %

Etukäteispalkkio

-

Perustamispäivä

10.6.1996

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