Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIMEGX • ກອງທຶນຮວມ

Nomura Systematic Emerging Markets Equity Fund Class R6

$23,81

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$24,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,70%

ອັດຕາການໃຊ້ຈ່າຍ

0,64%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

89,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,95%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2014

ຂ່າວຕະຫຼາດ

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