Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIPOAX • ກອງທຶນຮວມ

Nomura Systematic Emerging Markets Equity Fund Class A

$22,80

5 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,64%

ອັດຕາການໃຊ້ຈ່າຍ

1,05%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

162,88 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,82%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ຕ.ລ. 1993

ຂ່າວຕະຫຼາດ

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