Nomura Emerging Markets Fund Class A (DEMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDEMAX • ກອງທຶນຮວມ

Nomura Emerging Markets Fund Class A

$34,70

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nomura Emerging Markets Fund Class C

$31,20

DEMCX5,71%

Nomura Emerging Markets Fund Institutional Class

$35,07

DEMIX5,68%

Nomura Emerging Markets Fund Class R6

$35,10

DEMZX5,67%

Nomura Emerging Markets Fund Class R

$35,06

DEMRX5,68%

Artisan Sustainable Emerging Markets Fund Investor Class

$24,48

ARTZX0,89%

Nomura Small Cap Core Fund Class Institutional

$30,55

DCCIX0,13%

Nomura Corporate Bond Fund Institutional Class

$15,16

DGCIX0,20%

Nomura Diversified Income Fund Institutional Class

$7,69

DPFFX0,13%

Nomura Value Fund Institutional Class

$12,10

DDVIX0,00%

Nomura Large Cap Growth Fund Class I

$35,92

IYGIX0,53%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

38,58%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

643,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

11,27%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 1996

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