Nomura Emerging Markets Fund Class A (DEMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDEMAX • Investiciniai fondai

Nomura Emerging Markets Fund Class A

36,36 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,92 $

Grąža nuo einamųjų metų pradžios

14,10 %

Išlaidų rodiklis

1,40 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

525,68 mln. USD

Pelningumas

13,63 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-06-10

Rinkos naujienos

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