Nomura Emerging Markets Fund Class A-beleggingsfonds (DEMAX): koers en nieuws

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Nomura Emerging Markets Fund Class A

$ 36,79

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,61

Rendement lopende jaar

38,58%

Kostenratio

1,42%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

643,40 mln. USD

Rendement

11,27%

Initiële kosten

5,75%

Ingangsdatum

10 jun 1996

Marktnieuws

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