តម្លៃសង្គហធន Nomura Emerging Markets Fund Class A (DEMAX) និងព័ត៌មាន

ទំព័រដើមDEMAX • សង្គហធន

Nomura Emerging Markets Fund Class A

36.36$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

35.92$

ផលចំណេញ YTD

14.10%

អនុបាតចំណាយ

1.40%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

525.68 លាន USD

លទ្ធផល

13.63%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

10 មិថុនា 1996

ព័ត៌មានទីផ្សារ

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