Cijena uzajamnog fonda i vijesti za Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX)

Početna stranicaIPOIX • uzajamni fond

Nomura Systematic Emerging Markets Equity Fund Class I

23,72 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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

86,21 $

ISTIX1,50 %

Nomura Systematic Emerging Markets Equity Fund Class R6

23,89 $

IMEGX0,58 %

Nomura Asset Strategy Fund Class Y

22,47 $

WASYX1,40 %

Nomura Small Cap Growth Fund Class R6

22,52 $

IRGFX1,31 %

Nomura Mid Cap Growth Fund Class I

25,69 $

IYMIX1,23 %

Nomura High Income Fund Class I

5,77 $

IVHIX0,52 %

Nomura Science and Technology Fund Class A

59,62 $

WSTAX1,49 %

Uzajamni fond

Preth. zaklj. cijena

23,86 $

Povrat za tekuću godinu

16,67 %

Omjer troškova

0,80 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

402,87 mil. USD

Prinos

1,86 %

Ulazna naknada

Datum pokretanja

2. tra 2007.

U vijestima

Seeking Alpha

prije 2 dana

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