Nomura Emerging Markets Fund Institutional Class (DEMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDEMIX • Ieguldījumu fonds

Nomura Emerging Markets Fund Institutional Class

40,96 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

36,74 $

Peļņa no gada sākuma

14,18%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

4,69 mljrd. USD

Peļņa

13,60%

Komisija

-

Ieviešanas datums

1996. gada 10. jūn.

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