Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX) Хамтын сангийн үнэ & Мэдээ

НүүрIPOAX • Хамтын сан

Nomura Systematic Emerging Markets Equity Fund Class A

$ 22.48

3-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.80

YTD өгөөж

16.64%

Зардлын харьцаа

1.05%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

162.88 сая USD

Өгөөж

1.82%

Эхлэл зардал

5.75%

Эхлэх огноо

1993 оны 10-р сарын 25

Зах зээлийн мэдээ

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