Çmimi dhe lajme për fondin e përbashkët Nomura Emerging Markets Fund Institutional Class (DEMIX)

Faqja kryesoreDEMIX • Fond i përbashkët

Nomura Emerging Markets Fund Institutional Class

40,96 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Emerging Markets Fund Class R6

41,00 USD

DEMZX11,47%

Nomura Emerging Markets Fund Class A

40,53 USD

DEMAX11,47%

Nomura Emerging Markets Fund Class C

36,44 USD

DEMCX11,47%

Nomura Emerging Markets Fund Class R

40,95 USD

DEMRX11,46%

Nomura Small Cap Core Fund Class Institutional

31,62 USD

DCCIX2,66%

Nomura Corporate Bond Fund Institutional Class

15,23 USD

DGCIX0,46%

Nomura Diversified Income Fund Institutional Class

7,72 USD

DPFFX0,39%

Nomura Value Fund Institutional Class

12,46 USD

DDVIX2,55%

Nomura Large Cap Growth Fund Class I

36,93 USD

IYGIX2,24%

Nomura Small Cap Value Fund Class Institutional

74,18 USD

DEVIX3,17%

Fond i përbashkët

Mbyllja e fundit

36,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,18%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

4,69 mld USD

Rendimenti

13,60%

Parapagesa

Data e fillimit

10 qer 1996

Lajmet nga tregu

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