Preços e notícias sobre o fundo mútuo Nomura Emerging Markets Fund Institutional Class (DEMIX): Google Finanças

Finanças

Página inicialDEMIX • Fundo Mútuo

Nomura Emerging Markets Fund Institutional Class

$ 29,87

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 29,45

Retorno acumulado no ano

69,16%

Proporção de despesas

1,17%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

4,11 bi USD

Rendimento

1,18%

Taxa de ingresso

-

Data de lançamento

10 de jun. de 1996

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