Nomura Emerging Markets Fund Institutional Class (DEMIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDEMIX • મ્યુચ્યુઅલ ફંડ

Nomura Emerging Markets Fund Institutional Class

$35.07

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$37.18

YTD વળતર

38.64%

ખર્ચનો ગુણોત્તર

1.17%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.74 અબજ USD

ઊપજ

11.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 જૂન, 1996

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