Çmimi dhe lajme për fondin e përbashkët Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX)

Faqja kryesoreIMEGX • Fond i përbashkët

Nomura Systematic Emerging Markets Equity Fund Class R6

23,76 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Systematic Emerging Markets Equity Fund Class I

23,59 USD

IPOIX1,72%

Nomura Asset Strategy Fund Class A

22,27 USD

WASAX0,54%

Nomura High Income Fund Class Y

5,80 USD

WHIYX0,17%

Nomura High Income Fund Class A

5,80 USD

WHIAX0,17%

Nomura Science and Technology Fund Class I

85,04 USD

ISTIX1,54%

Nomura Asset Strategy Fund Class Y

22,40 USD

WASYX0,54%

Nomura Small Cap Growth Fund Class R6

22,77 USD

IRGFX0,71%

Nomura Mid Cap Growth Fund Class I

25,52 USD

IYMIX0,87%

Nomura High Income Fund Class I

5,80 USD

IVHIX0,17%

Nomura Science and Technology Fund Class A

58,79 USD

WSTAX1,52%

Fond i përbashkët

Mbyllja e fundit

23,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,20%

Raporti i shpenzimit

0,64%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

77,54 mln USD

Rendimenti

2,17%

Parapagesa

Data e fillimit

31 korr 2014

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