Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIPOIX • ກອງທຶນຮວມ

Nomura Systematic Emerging Markets Equity Fund Class I

$23,64

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

402,87 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,86%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

ໃນຂ່າວ

Seeking Alpha

2 ມື້ກ່ອນ

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