Nomura Emerging Markets Fund Class A (DEMAX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවDEMAX • පොදු අරමුදල

Nomura Emerging Markets Fund Class A

$36.36

බක් 7 · USD · MUTF · වියාචනය

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

$24.58

ARTZX0.41%

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%

පොදු අරමුදල

පෙර වැසීම

$35.92

YTD පිරිවැටුම

14.10%

වියදම් අනුපාතය

1.40%

ප්‍රවර්ගය

Global Emerging Markets Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි525.68 USD

ලැබෙන ප්‍රමාණය

13.63%

ඉදිරිපස භාරය

5.75%

ආරම්භක දිනය

1996 පොසොන් 10

වෙළඳපොළ පුවත්

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IREN

1.74%