Nomura Emerging Markets Fund Institutional Class (DEMIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDEMIX • Verðbréfasjóður

Nomura Emerging Markets Fund Institutional Class

40,96 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,74 $

Ávöxtun á árinu

14,18%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

4,69 ma. USD

Ávöxtun

13,60%

Söluþóknun

-

Upphafsdagur

10. jún. 1996

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