Nomura Systematic Emerging Markets Equity Fund Class R (IYPCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIYPCX • Verðbréfasjóður

Nomura Systematic Emerging Markets Equity Fund Class R

22,69 $

27. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

22,26 $

Ávöxtun á árinu

26,31%

Kostnaðarhlutfall

1,30%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

12,09 m. USD

Ávöxtun

2,34%

Söluþóknun

-

Upphafsdagur

19. des. 2012

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