Nomura Emerging Markets Fund Institutional Class（DEMIX）投資信託の基準価額、ニュース

ホームDEMIX • 投資信託

Nomura Emerging Markets Fund Institutional Class

$38.53

2月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$37.57

年初来リターン

25.32%

経費率

1.17%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

52.59億 USD

利回り

12.42%

初期販売手数料

設定日

1996/06/10

市場ニュース

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