តម្លៃសង្គហធន Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) និងព័ត៌មាន

ទំព័រដើមIMEGX • សង្គហធន

Nomura Systematic Emerging Markets Equity Fund Class R6

25.13$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nomura Systematic Emerging Markets Equity Fund Class I

24.95$

IPOIX5.77%

Nomura Asset Strategy Fund Class A

22.92$

WASAX2.96%

Nomura High Income Fund Class Y

5.83$

WHIYX0.52%

Nomura High Income Fund Class A

5.83$

WHIAX0.52%

Nomura Science and Technology Fund Class I

89.69$

ISTIX4.64%

Nomura Asset Strategy Fund Class Y

23.06$

WASYX2.99%

Nomura Small Cap Growth Fund Class R6

23.61$

IRGFX3.69%

Nomura Mid Cap Growth Fund Class I

26.28$

IYMIX3.83%

Nomura High Income Fund Class I

5.83$

IVHIX0.52%

Nomura Science and Technology Fund Class A

62.01$

WSTAX4.64%

សង្គហធន

បិទពីមុន

23.76$

ផលចំណេញ YTD

4.20%

អនុបាតចំណាយ

0.64%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

77.54 លាន USD

លទ្ធផល

2.17%

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