Nomura Emerging Markets Fund Institutional Class (DEMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDEMIX • vzajemni sklad

Nomura Emerging Markets Fund Institutional Class

37,18 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

35,99 $

Donos v tekočem letu

38,64 %

Razmerje stroškov

1,17 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

5,74 mrd. USD

Donos

11,25 %

Vnaprejšnji stroški

-

Začetni datum

10. jun. 1996

Borzne novice

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