Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) verð á verðbréfasjóðum og fréttir

HeimIMEGX • Verðbréfasjóður

Nomura Systematic Emerging Markets Equity Fund Class R6

23,76 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nomura Systematic Emerging Markets Equity Fund Class I

23,59 $

IPOIX0,00%

Nomura Asset Strategy Fund Class A

22,26 $

WASAX0,045%

Nomura High Income Fund Class Y

5,80 $

WHIYX0,00%

Nomura High Income Fund Class A

5,80 $

WHIAX0,00%

Nomura Science and Technology Fund Class I

85,71 $

ISTIX0,79%

Nomura Asset Strategy Fund Class Y

22,39 $

WASYX0,045%

Nomura Small Cap Growth Fund Class R6

22,77 $

IRGFX0,00%

Nomura Mid Cap Growth Fund Class I

25,31 $

IYMIX0,82%

Nomura High Income Fund Class I

5,80 $

IVHIX0,00%

Nomura Science and Technology Fund Class A

59,26 $

WSTAX0,80%

Verðbréfasjóður

Við síðustu lokun

23,76 $

Ávöxtun á árinu

4,20%

Kostnaðarhlutfall

0,64%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

77,54 m. USD

Ávöxtun

2,17%

Söluþóknun

Upphafsdagur

31. júl. 2014

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