Investeerimisfondi Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX) osaku hind ja uudised

AvalehtIPOAX • Investeerimisfond

Nomura Systematic Emerging Markets Equity Fund Class A

22,80 $

5. märts · USD · MUTF · Välistus

Nomura Science and Technology Fund Class A

59,97 $

WSTAX0,25%

Nomura Asset Strategy Fund Class A

23,07 $

WASAX0,86%

Nomura Asset Strategy Fund Class I

23,73 $

IVAEX0,88%

Nomura High Income Fund Class A

5,87 $

WHIAX0,00%

Nomura Science and Technology Fund Class I

86,72 $

ISTIX0,24%

Nomura Mid Cap Growth Fund Class I

27,01 $

IYMIX1,57%

Nomura High Income Fund Class I

5,87 $

IVHIX0,00%

Nomura Natural Resources Fund Class A

23,77 $

IGNAX1,00%

Avatud investeerimisfond

Viimane sulgemishind

22,94 $

Tulusus sel aastal

16,64%

Kulumäär

1,05%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

162,88 mln USD

Tootlus

1,82%

Väljalasketasu

5,75%

Asutamiskuupäev

25. okt 1993

Börsiuudised

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