Nomura Emerging Markets Fund Class A (DEMAX) Хамтын сангийн үнэ & Мэдээ

НүүрDEMAX • Хамтын сан

Nomura Emerging Markets Fund Class A

$ 36.36

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.92

YTD өгөөж

14.10%

Зардлын харьцаа

1.40%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

525.68 сая USD

Өгөөж

13.63%

Эхлэл зардал

5.75%

Эхлэх огноо

1996 оны 6-р сарын 10

Зах зээлийн мэдээ

MarketBeat

18 минутын өмнө

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

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

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