Cijena uzajamnog fonda i vijesti za Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) – Google Finance

Financije

Početna stranicaIMEGX • uzajamni fond

Nomura Systematic Emerging Markets Equity Fund Class R6

23,81 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Nomura Asset Strategy Fund Class A

22,86 $

WASAX0,91 %

Nomura High Income Fund Class Y

5,83 $

WHIYX0,68 %

Nomura Asset Strategy Fund Class I

23,51 $

IVAEX0,93 %

Nomura Small Cap Growth Fund Class Institutional

22,45 $

IYSIX2,56 %

Nomura High Income Fund Class A

5,84 $

WHIAX0,51 %

Nomura Science and Technology Fund Class I

84,44 $

ISTIX2,63 %

Nomura Asset Strategy Fund Class Y

22,99 $

WASYX0,91 %

Nomura Mid Cap Growth Fund Class I

26,46 $

IYMIX2,04 %

Nomura High Income Fund Class I

5,84 $

IVHIX0,51 %

Nomura Science and Technology Fund Class A

58,39 $

WSTAX2,63 %

Preth. zaklj. cijena

24,15 $

Povrat za tekuću godinu

16,70 %

Omjer troškova

0,64 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

89,27 mil. USD

Prinos

1,95 %

Ulazna naknada

-

Datum pokretanja

31. srp 2014.

Vijesti s tržišta

prije 31 minutu

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