Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) Хамтын сангийн үнэ & Мэдээ

НүүрIMEGX • Хамтын сан

Nomura Systematic Emerging Markets Equity Fund Class R6

$ 23.76

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.76

YTD өгөөж

4.20%

Зардлын харьцаа

0.64%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

77.54 сая USD

Өгөөж

2.17%

Эхлэл зардал

Эхлэх огноо

2014 оны 7-р сарын 31

Зах зээлийн мэдээ

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