Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIPOIX • Investiciniai fondai

Nomura Systematic Emerging Markets Equity Fund Class I

23,19 $

04-02 · USD · MUTF · Atsisakymas

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 Systematic Emerging Markets Equity Fund Class R6

23,35 $

IMEGX1,81 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,61 $

Grąža nuo einamųjų metų pradžios

16,67 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

402,87 mln. USD

Pelningumas

1,86 %

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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0,15 %