Nomura Emerging Markets Fund Institutional Class (DEMIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDEMIX • පොදු අරමුදල

Nomura Emerging Markets Fund Institutional Class

$38.53

නවම් 6 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$37.57

YTD පිරිවැටුම

25.32%

වියදම් අනුපාතය

1.17%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි5.26 USD

ලැබෙන ප්‍රමාණය

12.42%

ඉදිරිපස භාරය

ආරම්භක දිනය

1996 පොසොන් 10

වෙළඳපොළ පුවත්

Stock Titan

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.DJI

0.062%

Investor's Business Daily

පැය 1කට පෙර

Stock Market Today: Dow Firm As Oracle Soars On This; AI Stock Clears Buy Point (Live Coverage)

.DJI

0.062%

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පැය 4කට පෙර

Critical Metals Corp. Nasdaq-CRML Announces Multiple Extensions to Known Resources & Multiple New Ultra High-Grade Mineralization Results of 27.0% Heavy REE’s for the 2025 Drilling Campaign for...