Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIMEGX • Өз ара фонд

Nomura Systematic Emerging Markets Equity Fund Class R6

23,78 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nomura Systematic Emerging Markets Equity Fund Class I

23,61 $

IPOIX1,86%

Nomura Asset Strategy Fund Class A

22,24 $

WASAX0,82%

Nomura High Income Fund Class Y

5,77 $

WHIYX0,52%

Nomura High Income Fund Class A

5,77 $

WHIAX0,35%

Nomura Science and Technology Fund Class I

84,01 $

ISTIX2,39%

Nomura Asset Strategy Fund Class Y

22,37 $

WASYX0,81%

Nomura Small Cap Growth Fund Class R6

22,59 $

IRGFX1,21%

Nomura Mid Cap Growth Fund Class I

25,41 $

IYMIX0,51%

Nomura High Income Fund Class I

5,77 $

IVHIX0,35%

Nomura Science and Technology Fund Class A

58,08 $

WSTAX2,38%

Өз ара фонд

Жабылуу курсу

23,34 $

Жылдык киреше

16,70%

Чыгымдардын катышы

0,64%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

89,27 млн USD

Кирешенин үлүшү

1,95%

Комиссия

Баштапкы күн

2014-ж., 31-июл.

Базар жаңылыктары

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