Nomura Emerging Markets Fund Class A (DEMAX) verð á verðbréfasjóðum og fréttir

HeimDEMAX • Verðbréfasjóður

Nomura Emerging Markets Fund Class A

36,36 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,92 $

Ávöxtun á árinu

14,10%

Kostnaðarhlutfall

1,40%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

525,68 m. USD

Ávöxtun

13,63%

Söluþóknun

5,75%

Upphafsdagur

10. jún. 1996

Viðskiptafréttir

MarketBeat

fyrir 22 mínútum

8X8 (NASDAQ:EGHT) Trading Down 4% - Here's What Happened

First Solar, Inc. (NASDAQ:FSLR) Given Average Rating of "Moderate Buy" by Brokerages

Five9 Target of Unusually High Options Trading (NASDAQ:FIVN)

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

fyrir 10 klukkustundum

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

fyrir 8 klukkustundum

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500