Cijena uzajamnog fonda i vijesti za Nomura Emerging Markets Fund Institutional Class (DEMIX) – Google Finance

Financije

Početna stranicaDEMIX • uzajamni fond

Nomura Emerging Markets Fund Institutional Class

40,96 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Nomura Emerging Markets Fund Class R6

41,00 $

DEMZX11,47 %

Nomura Emerging Markets Fund Class A

40,53 $

DEMAX11,47 %

Nomura Emerging Markets Fund Class C

36,44 $

DEMCX11,47 %

Nomura Emerging Markets Fund Class R

40,95 $

DEMRX11,46 %

Nomura Small Cap Core Fund Class Institutional

31,62 $

DCCIX2,66 %

Nomura Corporate Bond Fund Institutional Class

15,23 $

DGCIX0,46 %

Nomura Diversified Income Fund Institutional Class

7,72 $

DPFFX0,39 %

Nomura Value Fund Institutional Class

12,46 $

DDVIX2,55 %

Nomura Large Cap Growth Fund Class I

36,93 $

IYGIX2,24 %

Nomura Small Cap Value Fund Class Institutional

74,18 $

DEVIX3,17 %

Preth. zaklj. cijena

36,74 $

Povrat za tekuću godinu

14,18 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

4,69 mlr. USD

Prinos

13,60 %

Ulazna naknada

-

Datum pokretanja

10. lip 1996.

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