Cijena uzajamnog fonda i vijesti za Nomura Emerging Markets Fund Class A (DEMAX)

Početna stranicaDEMAX • uzajamni fond

Nomura Emerging Markets Fund Class A

36,79 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Nomura Emerging Markets Fund Class C

33,09 $

DEMCX3,31 %

Nomura Emerging Markets Fund Institutional Class

37,18 $

DEMIX3,31 %

Nomura Emerging Markets Fund Class R6

37,21 $

DEMZX3,30 %

Nomura Emerging Markets Fund Class R

37,17 $

DEMRX3,28 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,70 $

ARTZX1,60 %

Nomura Small Cap Core Fund Class Institutional

30,51 $

DCCIX0,53 %

Nomura Corporate Bond Fund Institutional Class

15,13 $

DGCIX0,20 %

Nomura Diversified Income Fund Institutional Class

7,68 $

DPFFX0,00 %

Nomura Value Fund Institutional Class

12,10 $

DDVIX0,25 %

Nomura Large Cap Growth Fund Class I

35,73 $

IYGIX0,51 %

Uzajamni fond

Preth. zaklj. cijena

35,61 $

Povrat za tekuću godinu

38,58 %

Omjer troškova

1,42 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

643,40 mil. USD

Prinos

11,27 %

Ulazna naknada

5,75 %

Datum pokretanja

10. lip 1996.

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