Nomura Emerging Markets Fund Institutional Class (DEMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດDEMIX • ກອງທຶນຮວມ

Nomura Emerging Markets Fund Institutional Class

$29,87

24 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nomura Emerging Markets Fund Class A

$29,57

DEMAX1,41%

Nomura Small Cap Core Fund Class Institutional

$31,12

DCCIX0,52%

Nomura Corporate Bond Fund Institutional Class

$15,42

DGCIX0,26%

Nomura Diversified Income Fund Institutional Class

$7,78

DPFFX0,26%

Nomura Large Cap Growth Fund Class I

$41,02

IYGIX0,17%

Nomura Emerging Markets Fund Class R

$29,90

DEMRX1,39%

Nomura Emerging Markets Fund Class C

$26,65

DEMCX1,41%

Nomura Emerging Markets Fund Class R6

$29,89

DEMZX1,43%

Nomura Small Cap Value Fund Class Institutional

$68,36

DEVIX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

69,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,11 ຕື້ USD

ຜົນໄດ້ຮັບ

1,18%

Front load

-

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