Nomura Emerging Markets Fund Class A (DEMAX) befektetési alap jegyének ára és hírek

FőoldalDEMAX • befektetési alap

Nomura Emerging Markets Fund Class A

36,79 $

ápr. 1. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

35,61 $

Tárgyévi göngyölített hozam

38,58%

Költséghányad

1,42%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

643,40 M USD

Hozam

11,27%

Kezdeti kiadás

5,75%

Indulás dátuma

1996. jún. 10.

Piaci hírek

Seeking Alpha

16 perccel ezelőtt

NFP Preview: Can Labor Market Withstand The Stagflation Storm? DXY, Dow Jones Implications

The Motley Fool

17 perccel ezelőtt

Top 2 S&P 500 Stocks to Watch This Week After Nike's Surprise Move

Pam Bondi was just fired by Trump. Here’s how the stock market has fared since her infamous ‘Dow is over 50,000’ comment.

Investor's Business Daily

2 órával ezelőtt

Dow Jones Futures Fall With Jobs Report Due; Stock Market Hasn't Done This Yet

Fundstrat says a bottoming process in stocks has begun

MSN

8 órával ezelőtt

NASDAQ president Nelson Griggs: 'Innovation' is America's superpower

NDAQ

1,76%