Harga Dana Amanah & Berita Nomura Systematic Emerging Markets Equity Fund Class A (IPOAX)

Laman UtamaIPOAX • Dana Amanah

Nomura Systematic Emerging Markets Equity Fund Class A

$22.48

6 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$22.80

Pulangan Tahun Setakat Ini

16.64%

Nisbah belanja

1.05%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

162.88J USD

Hasil

1.82%

Caj muka

5.75%

Tarikh permulaan

25 Okt 1993

Berita pasaran

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