Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) – Investeringsforeningspriser og nyheder

StartIPOIX • Investeringsforening

Nomura Systematic Emerging Markets Equity Fund Class I

23,64 $

19. mar. · USD · MUTF · Ansvarsfraskrivelse

Nomura Asset Strategy Fund Class A

22,34 $

WASAX1,41 %

Nomura High Income Fund Class Y

5,77 $

WHIYX0,35 %

Nomura High Income Fund Class A

5,77 $

WHIAX0,52 %

Nomura Science and Technology Fund Class I

86,41 $

ISTIX0,23 %

Nomura Systematic Emerging Markets Equity Fund Class R6

23,80 $

IMEGX0,38 %

Nomura Asset Strategy Fund Class Y

22,47 $

WASYX1,40 %

Nomura Small Cap Growth Fund Class R6

22,64 $

IRGFX0,53 %

Nomura Mid Cap Growth Fund Class I

25,65 $

IYMIX0,16 %

Nomura High Income Fund Class I

5,77 $

IVHIX0,52 %

Nomura Science and Technology Fund Class A

59,75 $

WSTAX0,22 %

Investeringsforening

Seneste lukkekurs

23,72 $

ÅTD-udbytte

16,67 %

Omkostningsprocent

0,80 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

402,87 mio. USD

Afkast

1,86 %

Stiftelsesprovision

Oprettelsesdato

2. apr. 2007

I nyhederne

Seeking Alpha

for 2 dage siden

Nomura Systematic Emerging Markets Equity Fund Q4 2025 Commentary (IPOIX)