Cijena uzajamnog fonda i vijesti za Nomura Emerging Markets Fund Institutional Class (DEMIX) – Google Finance

Financije

Početna stranicaDEMIX • uzajamni fond

Nomura Emerging Markets Fund Institutional Class

31,44 $

30. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

31,10 $

Povrat za tekuću godinu

69,16 %

Omjer troškova

1,17 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,11 mlr. USD

Prinos

1,18 %

Ulazna naknada

-

Datum pokretanja

10. lip 1996.

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