Nomura Emerging Markets Fund Institutional Class (DEMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDEMIX • Hazina ya Pamoja

Nomura Emerging Markets Fund Institutional Class

$ 31.44

30 Des · USD · MUTF · Kanusho

Nomura Emerging Markets Fund Class A

$ 31.13

DEMAX1.10%

Nomura Emerging Markets Fund Class C

$ 28.05

DEMCX1.08%

Nomura Small Cap Core Fund Class Institutional

$ 30.66

DCCIX0.68%

Nomura Corporate Bond Fund Institutional Class

$ 15.43

DGCIX0.065%

Nomura Diversified Income Fund Institutional Class

$ 7.78

DPFFX0.13%

Nomura Large Cap Growth Fund Class I

$ 40.96

IYGIX0.19%

Nomura Emerging Markets Fund Class R

$ 31.48

DEMRX1.12%

Nomura Small Cap Value Fund Class Institutional

$ 67.81

DEVIX0.44%

Hazina ya pamoja

Bei iliyotangulia

$ 31.10

Mapato ya mwaka hadi leo

69.16%

Uwiano wa gharama

1.17%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.11B USD

Mapato

1.18%

Ada za ununuzi

Tarehe ya kuanza

10 Jun 1996

Habari za soko

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