Nomura Emerging Markets Fund Institutional Class (DEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDEMIX • Verðbréfasjóður

Nomura Emerging Markets Fund Institutional Class

35,07 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

37,18 $

Ávöxtun á árinu

38,64%

Kostnaðarhlutfall

1,17%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

5,74 ma. USD

Ávöxtun

11,25%

Söluþóknun

-

Upphafsdagur

10. jún. 1996

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