តម្លៃសង្គហធន Nomura Emerging Markets Fund Institutional Class (DEMIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ហិរញ្ញវត្ថុ

ទំព័រដើមDEMIX • សង្គហធន

Nomura Emerging Markets Fund Institutional Class

31.44$

30 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

31.10$

ផលចំណេញ YTD

69.16%

អនុបាតចំណាយ

1.17%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.11 ប៊ីលាន USD

លទ្ធផល

1.18%

ច្រើនពេលដំបូង

-

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