Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) Cena vzajemnega sklada in novice

Domača stranIPOIX • vzajemni sklad

Nomura Systematic Emerging Markets Equity Fund Class I

23,64 $

19. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,72 $

Donos v tekočem letu

16,67 %

Razmerje stroškov

0,80 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

402,87 mio. USD

Donos

1,86 %

Vnaprejšnji stroški

Začetni datum

2. apr. 2007

V novicah

Seeking Alpha

pred 2 dnevoma

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