Prețul fondului de investiții Nomura Emerging Markets Fund Institutional Class (DEMIX) și noutăți – Google Finance

Finanțe

Pagina de pornireDEMIX • Fond de investiții

Nomura Emerging Markets Fund Institutional Class

29,87 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

29,45 $

Rentabilitate la zi

69,16 %

Raportul cheltuielilor

1,17 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

4,11 mld. USD

Randament

1,18 %

Alimentare anticipată

-

Data de începere

10 iun. 1996

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