Çmimi dhe lajme për fondin e përbashkët Nomura Emerging Markets Fund Institutional Class (DEMIX)

Faqja kryesoreDEMIX • Fond i përbashkët

Nomura Emerging Markets Fund Institutional Class

35,07 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Emerging Markets Fund Class R6

35,10 USD

DEMZX5,67%

Nomura Emerging Markets Fund Class A

34,70 USD

DEMAX5,68%

Nomura Emerging Markets Fund Class C

31,20 USD

DEMCX5,71%

Nomura Emerging Markets Fund Class R

35,06 USD

DEMRX5,68%

Nomura Small Cap Core Fund Class Institutional

30,55 USD

DCCIX0,13%

Nomura Corporate Bond Fund Institutional Class

15,16 USD

DGCIX0,20%

Nomura Diversified Income Fund Institutional Class

7,69 USD

DPFFX0,13%

Nomura Value Fund Institutional Class

12,10 USD

DDVIX0,00%

Nomura Large Cap Growth Fund Class I

35,92 USD

IYGIX0,53%

Nomura Small Cap Value Fund Class Institutional

71,43 USD

DEVIX0,00%

Fond i përbashkët

Mbyllja e fundit

37,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

38,64%

Raporti i shpenzimit

1,17%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

5,74 mld USD

Rendimenti

11,25%

Parapagesa

Data e fillimit

10 qer 1996

Lajmet nga tregu

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