Nomura Emerging Markets Fund Institutional Class (DEMIX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟDEMIX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Nomura Emerging Markets Fund Institutional Class

$38.53

6 ಫೆಬ್ರ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$37.57

YTD ಆದಾಯ

25.32%

ವೆಚ್ಚದ ಅನುಪಾತ

1.17%

ವರ್ಗ

Global Emerging Markets Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

5.26ಬಿ USD

ಲಾಭ

12.42%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜೂನ್ 10, 1996

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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