Nomura Emerging Markets Fund Institutional Class (DEMIX) Цена на взаимен фонд и новини

Начална страницаDEMIX • Взаимен фонд

Nomura Emerging Markets Fund Institutional Class

35,07 $

2.04 · USD · MUTF · Отказ от отговорност

Nomura Emerging Markets Fund Class R6

35,10 $

DEMZX5,67%

Nomura Emerging Markets Fund Class A

34,70 $

DEMAX5,68%

Nomura Emerging Markets Fund Class C

31,20 $

DEMCX5,71%

Nomura Emerging Markets Fund Class R

35,06 $

DEMRX5,68%

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%

Nomura Small Cap Value Fund Class Institutional

71,43 $

DEVIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

37,18 $

Възвръщаемост от началото на годината до днешна дата

38,64%

Разходен коефициент

1,17%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

5,74 млрд. USD

Доходност

11,25%

Начална такса

Начална дата

10.06.1996 г.

Пазарни новини

incrypted

преди 1 ден

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