Nomura Emerging Markets Fund Institutional Class-beleggingsfonds (DEMIX): koers en nieuws

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Nomura Emerging Markets Fund Institutional Class

$ 35,07

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 37,18

Rendement lopende jaar

38,64%

Kostenratio

1,17%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

5,74 mld. USD

Rendement

11,25%

Initiële kosten

Ingangsdatum

10 jun 1996

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