Nomura Emerging Markets Fund Institutional Class-beleggingsfonds (DEMIX): koers en nieuws

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Nomura Emerging Markets Fund Institutional Class

$ 31,10

29 dec · USD · MUTF · Disclaimer

Nomura Emerging Markets Fund Class A

$ 30,79

DEMAX2,09%

Nomura Emerging Markets Fund Class C

$ 27,75

DEMCX2,10%

Nomura Small Cap Core Fund Class Institutional

$ 30,87

DCCIX0,42%

Nomura Corporate Bond Fund Institutional Class

$ 15,44

DGCIX0,13%

Nomura Diversified Income Fund Institutional Class

$ 7,79

DPFFX0,13%

Nomura Large Cap Growth Fund Class I

$ 41,04

IYGIX0,22%

Nomura Emerging Markets Fund Class R

$ 31,13

DEMRX2,07%

Nomura Small Cap Value Fund Class Institutional

$ 68,11

DEVIX0,34%

Beleggingsfonds

Vorige slotkoers

$ 30,46

Rendement lopende jaar

69,16%

Kostenratio

1,17%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

4,11 mld. USD

Rendement

1,18%

Initiële kosten

Ingangsdatum

10 jun 1996

Marktnieuws

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