Nomura Emerging Markets Fund Institutional Class (DEMIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDEMIX • podielový fond

Nomura Emerging Markets Fund Institutional Class

35,07 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

37,18 $

Návratnosť od začiatku tohto roka

38,64 %

Pomer nákladov

1,17 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

5,74 mld. USD

Výnos

11,25 %

Vstupný poplatok

-

Dátum založenia

10. 6. 1996

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