Nomura Emerging Markets Fund Institutional Class (DEMIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranDEMIX • vzajemni sklad

Nomura Emerging Markets Fund Institutional Class

40,96 $

8. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

36,74 $

Donos v tekočem letu

14,18 %

Razmerje stroškov

1,15 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

4,69 mrd. USD

Donos

13,60 %

Vnaprejšnji stroški

-

Začetni datum

10. jun. 1996

Borzne novice

Bloomberg Adria

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