Cijena uzajamnog fonda i vijesti za Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX) – Google Finance

Financije

Početna stranicaIPOAX • uzajamni fond

Nomura Systematic Emerging Markets Equity Fund Class A

21,94 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

21,83 $

Povrat za tekuću godinu

26,54 %

Omjer troškova

1,05 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

142,87 mil. USD

Prinos

2,11 %

Ulazna naknada

5,75 %

Datum pokretanja

25. lis 1993.

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