Nomura Emerging Markets Fund Class A (DEMAX) – aksjefondkurser og nyheter

StartsideDEMAX • Aksjefond

Nomura Emerging Markets Fund Class A

36,36 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

35,92 $

Utbytte hittil i år

14,10 %

Omkostningsprosent

1,40 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

525,68 mill. USD

Avkastning

13,63 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

10. juni 1996

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