Nomura Emerging Markets Fund Class A (DEMAX) Habari na Bei ya Hazina ya Pamoja

MwanzoDEMAX • Hazina ya Pamoja

Nomura Emerging Markets Fund Class A

$ 36.36

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 35.92

Mapato ya mwaka hadi leo

14.10%

Uwiano wa gharama

1.40%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

525.68M USD

Mapato

13.63%

Ada za ununuzi

5.75%

Tarehe ya kuanza

10 Jun 1996

Habari za soko

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