Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIMEGX • Verðbréfasjóður

Nomura Systematic Emerging Markets Equity Fund Class R6

23,81 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

24,15 $

Ávöxtun á árinu

16,70%

Kostnaðarhlutfall

0,64%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

89,27 m. USD

Ávöxtun

1,95%

Söluþóknun

-

Upphafsdagur

31. júl. 2014

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