Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) – cena podielového fondu a novinky

DomovIMEGX • podielový fond

Nomura Systematic Emerging Markets Equity Fund Class R6

23,35 $

2. 4. · USD · MUTF · Vylúčenie

Nomura Systematic Emerging Markets Equity Fund Class I

23,19 $

IPOIX1,78 %

Nomura Asset Strategy Fund Class A

22,15 $

WASAX0,40 %

Nomura High Income Fund Class Y

5,79 $

WHIYX0,35 %

Nomura High Income Fund Class A

5,79 $

WHIAX0,35 %

Nomura Science and Technology Fund Class I

83,75 $

ISTIX0,31 %

Nomura Asset Strategy Fund Class Y

22,28 $

WASYX0,40 %

Nomura Small Cap Growth Fund Class R6

22,61 $

IRGFX0,089 %

Nomura Mid Cap Growth Fund Class I

25,30 $

IYMIX0,43 %

Nomura High Income Fund Class I

5,79 $

IVHIX0,35 %

Nomura Science and Technology Fund Class A

57,91 $

WSTAX0,29 %

Podielový fond

Predch. zatv. cena

23,78 $

Návratnosť od začiatku tohto roka

16,70 %

Pomer nákladov

0,64 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

89,27 mil. USD

Výnos

1,95 %

Vstupný poplatok

Dátum založenia

31. 7. 2014

Novinky na trhu

CNBC

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.DJI

0,13 %