Nomura Systematic Emerging Markets Equity Fund Class R (IYPCX) befektetési alap jegyének ára és hírek

FőoldalIYPCX • befektetési alap

Nomura Systematic Emerging Markets Equity Fund Class R

22,69 $

jan. 27. · USD · MUTF · Felelősségkizárás

Nomura Systematic Emerging Markets Equity Fund Class Y

23,88 $

IPOYX1,96%

Nomura Systematic Emerging Markets Equity Fund Class R6

24,61 $

IMEGX1,95%

Nomura Systematic Emerging Markets Equity Fund Class A

23,24 $

IPOAX1,93%

Nomura Systematic Emerging Markets Equity Fund Class I

24,44 $

IPOIX1,92%

Nomura Systematic Emerging Markets Equity Fund Class C

18,27 $

IPOCX1,90%

Befektetési alap

Előző zárás

22,26 $

Tárgyévi göngyölített hozam

26,31%

Költséghányad

1,30%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

12,09 M USD

Hozam

2,34%

Kezdeti kiadás

Indulás dátuma

2012. dec. 19.

Piaci hírek

The Motley Fool

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