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

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ໜ້າທຳອິດDEMIX • ກອງທຶນຮວມ

Nomura Emerging Markets Fund Institutional Class

$38,53

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$37,57

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,17%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,26 ຕື້ USD

ຜົນໄດ້ຮັບ

12,42%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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