Cijena uzajamnog fonda i vijesti za Nomura Emerging Markets Fund Class A (DEMAX)

Početna stranicaDEMAX • uzajamni fond

Nomura Emerging Markets Fund Class A

36,36 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Nomura Emerging Markets Fund Class C

32,69 $

DEMCX1,21 %

Nomura Emerging Markets Fund Institutional Class

36,74 $

DEMIX1,21 %

Nomura Emerging Markets Fund Class R6

36,78 $

DEMZX1,24 %

Nomura Emerging Markets Fund Class R

36,74 $

DEMRX1,24 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 $

ARTZX0,16 %

Nomura Small Cap Core Fund Class Institutional

30,80 $

DCCIX0,23 %

Nomura Corporate Bond Fund Institutional Class

15,16 $

DGCIX0,00 %

Nomura Diversified Income Fund Institutional Class

7,69 $

DPFFX0,00 %

Nomura Value Fund Institutional Class

12,15 $

DDVIX0,16 %

Nomura Large Cap Growth Fund Class I

36,12 $

IYGIX0,083 %

Uzajamni fond

Preth. zaklj. cijena

35,92 $

Povrat za tekuću godinu

14,10 %

Omjer troškova

1,40 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

525,68 mil. USD

Prinos

13,63 %

Ulazna naknada

5,75 %

Datum pokretanja

10. lip 1996.

Vijesti s tržišta

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