Çmimi dhe lajme për fondin e përbashkët Nomura Emerging Markets Fund Institutional Class (DEMIX)

Faqja kryesoreDEMIX • Fond i përbashkët

Nomura Emerging Markets Fund Institutional Class

31,44 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nomura Emerging Markets Fund Class A

31,13 USD

DEMAX1,10%

Nomura Emerging Markets Fund Class C

28,05 USD

DEMCX1,08%

Nomura Small Cap Core Fund Class Institutional

30,66 USD

DCCIX0,68%

Nomura Corporate Bond Fund Institutional Class

15,43 USD

DGCIX0,065%

Nomura Diversified Income Fund Institutional Class

7,78 USD

DPFFX0,13%

Nomura Large Cap Growth Fund Class I

40,96 USD

IYGIX0,19%

Nomura Emerging Markets Fund Class R

31,48 USD

DEMRX1,12%

Nomura Small Cap Value Fund Class Institutional

67,81 USD

DEVIX0,44%

Fond i përbashkët

Mbyllja e fundit

31,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

69,16%

Raporti i shpenzimit

1,17%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,11 mld USD

Rendimenti

1,18%

Parapagesa

Data e fillimit

10 qer 1996

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