Nomura Emerging Markets Fund Institutional Class (DEMIX) Mutual Fund Price & News

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Nomura Emerging Markets Fund Institutional Class

$37.18

Apr 1 · USD · MUTF · Disclaimer

Nomura Emerging Markets Fund Class R6

$37.21

DEMZX3.30%

Nomura Emerging Markets Fund Class A

$36.79

DEMAX3.31%

Nomura Emerging Markets Fund Class C

$33.09

DEMCX3.31%

Nomura Emerging Markets Fund Class R

$37.17

DEMRX3.28%

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%

Nomura Small Cap Value Fund Class Institutional

$71.43

DEVIX0.75%

Mutual fund

Previous close

$35.99

YTD return

38.64%

Expense ratio

1.17%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

5.74B USD

Yield

11.25%

Front load

Inception date

Jun 10, 1996

Market news

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