Nomura Emerging Markets Fund Institutional Class (DEMIX) Хамтын сангийн үнэ & Мэдээ

НүүрDEMIX • Хамтын сан

Nomura Emerging Markets Fund Institutional Class

$ 37.18

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.99

YTD өгөөж

38.64%

Зардлын харьцаа

1.17%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

5.74 тэрбум USD

Өгөөж

11.25%

Эхлэл зардал

Эхлэх огноо

1996 оны 6-р сарын 10

Зах зээлийн мэдээ

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