Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIPOIX • Investiciniai fondai

Nomura Systematic Emerging Markets Equity Fund Class I

24,45 $

01-30 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

24,94 $

Grąža nuo einamųjų metų pradžios

26,93 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

370,86 mln. USD

Pelningumas

2,15 %

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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.INX

0,43 %

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