Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX) Presyo ng Mutual Fund at Balita

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Nomura Systematic Emerging Markets Equity Fund Class A

$22.48

Mar 6 · USD · MUTF · Disclaimer

Nomura Science and Technology Fund Class A

$58.39

WSTAX2.63%

Nomura Asset Strategy Fund Class A

$22.86

WASAX0.91%

Nomura Asset Strategy Fund Class I

$23.51

IVAEX0.93%

Nomura High Income Fund Class A

$5.84

WHIAX0.51%

Nomura Science and Technology Fund Class I

$84.44

ISTIX2.63%

Nomura Mid Cap Growth Fund Class I

$26.46

IYMIX2.04%

Nomura High Income Fund Class I

$5.84

IVHIX0.51%

Nomura Natural Resources Fund Class A

$23.57

IGNAX0.84%

Mutual fund

Nakaraang pagsara

$22.80

YTD return

16.64%

Expense ratio

1.05%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

162.88M USD

Yield

1.82%

Front load

5.75%

Petsa ng inception

Okt 25, 1993

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