Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) verð á verðbréfasjóðum og fréttir

HeimIPOIX • Verðbréfasjóður

Nomura Systematic Emerging Markets Equity Fund Class I

23,64 $

19. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,72 $

Ávöxtun á árinu

16,67%

Kostnaðarhlutfall

0,80%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

402,87 m. USD

Ávöxtun

1,86%

Söluþóknun

Upphafsdagur

2. apr. 2007

Í fréttum

Seeking Alpha

fyrir 2 dögum

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