Nomura Emerging Markets Fund Institutional Class (DEMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດDEMIX • ກອງທຶນຮວມ

Nomura Emerging Markets Fund Institutional Class

$40,96

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$36,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,18%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,69 ຕື້ USD

ຜົນໄດ້ຮັບ

13,60%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມິ.ຖ. 1996

ຂ່າວຕະຫຼາດ

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