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

$ 38,53

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 37,57

Retorno acumulado no ano

25,32%

Proporção de despesas

1,17%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

5,26 bi USD

Rendimento

12,42%

Taxa de ingresso

-

Data de lançamento

10 de jun. de 1996

Notícias sobre o mercado

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