Nomura Emerging Markets Fund Institutional Class (DEMIX) Habari na Bei ya Hazina ya Pamoja

MwanzoDEMIX • Hazina ya Pamoja

Nomura Emerging Markets Fund Institutional Class

$ 40.96

8 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 36.74

Mapato ya mwaka hadi leo

14.18%

Uwiano wa gharama

1.15%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.69B USD

Mapato

13.60%

Ada za ununuzi

Tarehe ya kuanza

10 Jun 1996

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