Nomura Emerging Markets Fund Institutional Class (DEMIX) Хамтын сангийн үнэ & Мэдээ

НүүрDEMIX • Хамтын сан

Nomura Emerging Markets Fund Institutional Class

$ 40.96

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 36.74

YTD өгөөж

14.18%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

4.69 тэрбум USD

Өгөөж

13.60%

Эхлэл зардал

Эхлэх огноо

1996 оны 6-р сарын 10

Зах зээлийн мэдээ

Yahoo Finance

46 минутын өмнө

Stock market today: Dow, S&P 500, Nasdaq futures inch down as Strait of Hormuz remains closed ahead of peace talks

Porch Group (NASDAQ:PRCH) CFO Sells $67,183.36 in Stock

Data & Business Process Services Stocks Q4 Teardown: Verisk (NASDAQ:VRSK) Vs The Rest

Stocks Climb After Cease-Fire Optimism Builds

AP News

1 өдрийн өмнө

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

3 цагийн өмнө

Iowa-based Casey's becomes member of prestigious S&P 500 stock index