Nomura Emerging Markets Fund Institutional Class (DEMIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisDEMIX • Investiciniai fondai

Nomura Emerging Markets Fund Institutional Class

40,96 $

04-08 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,74 $

Grąža nuo einamųjų metų pradžios

14,18 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

4,69 mlrd. USD

Pelningumas

13,60 %

Pirminės apkrovos mokestis

-

Pradžios data

1996-06-10

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