Nomura Systematic Emerging Markets Equity Fund Class C (IPOCX) Цена на взаимен фонд и новини

Начална страницаIPOCX • Взаимен фонд

Nomura Systematic Emerging Markets Equity Fund Class C

18,62 $

28.01 · USD · MUTF · Отказ от отговорност

Nomura Systematic Emerging Markets Equity Fund Class I

24,91 $

IPOIX1,92%

Nomura Systematic Emerging Markets Equity Fund Class Y

24,33 $

IPOYX1,88%

Nomura Systematic Emerging Markets Equity Fund Class A

23,69 $

IPOAX1,94%

Nomura Systematic Emerging Markets Equity Fund Class R

23,12 $

IYPCX1,90%

Nomura Systematic Emerging Markets Equity Fund Class R6

25,08 $

IMEGX1,91%

Взаимен фонд

Цена при затв. на предх. ден

18,27 $

Възвръщаемост от началото на годината до днешна дата

25,60%

Разходен коефициент

1,80%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

11,54 млн. USD

Доходност

1,91%

Начална такса

Начална дата

30.04.1996 г.

Пазарни новини

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