Nomura Emerging Markets Fund Institutional Class (DEMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDEMIX • Ieguldījumu fonds

Nomura Emerging Markets Fund Institutional Class

31,44 $

30. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,10 $

Peļņa no gada sākuma

69,16%

Izdevumu koeficients

1,17%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

4,11 mljrd. USD

Peļņa

1,18%

Komisija

-

Ieviešanas datums

1996. gada 10. jūn.

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Meklēšana

Notīrīt meklēšanu

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