Nomura Emerging Markets Fund Class A (DEMAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDEMAX • පොදු අරමුදල

Nomura Emerging Markets Fund Class A

$36.79

බක් 1 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$35.61

YTD පිරිවැටුම

38.58%

වියදම් අනුපාතය

1.42%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි643.40 USD

ලැබෙන ප්‍රමාණය

11.27%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

1996 පොසොන් 10

වෙළඳපොළ පුවත්

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.INX

0.11%