Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranIMEGX • vzajemni sklad

Nomura Systematic Emerging Markets Equity Fund Class R6

23,81 $

6. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,15 $

Donos v tekočem letu

16,70 %

Razmerje stroškov

0,64 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

89,27 mio. USD

Donos

1,95 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2014

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