Nomura Emerging Markets Fund Institutional Class (DEMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Nomura Emerging Markets Fund Institutional Class

38,53 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,57 $

Grąža nuo einamųjų metų pradžios

25,32 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

5,26 mlrd. USD

Pelningumas

12,42 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-06-10

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