Цена заједничког фонда Nomura Emerging Markets Fund Class A (DEMAX) и новости

ПочетнаDEMAX • Узајамни фонд

Nomura Emerging Markets Fund Class A

36,79 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

35,61 $

Повраћај од почетка године

38,58%

Коефицијент трошкова

1,42%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

643,40 мил. USD

Добит

11,27%

Улазна провизија

5,75%

Датум почетка

10. 6. 1996.

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