Nomura Emerging Markets Fund Institutional Class (DEMIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Nomura Emerging Markets Fund Institutional Class

38,53 $

6 feb · USD · MUTF · Disclaimer

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%

Chiusura precedente

37,57 $

Rendimento YTD

25,32%

Indice di spesa

1,17%

Categoria

Global Emerging Markets Equity

Rating Morningstar

Patrimonio netto

5,26 Mld USD

Rendimento

12,42%

Comm. ent.

-

Data di creazione

10 giu 1996

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