Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) Mutual Fund Price & News - Google Finance

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Nomura Systematic Emerging Markets Equity Fund Class I

$23.59

Apr 6 · USD · MUTF · Disclaimer

Nomura Asset Strategy Fund Class A

$22.27

WASAX0.54%

Nomura High Income Fund Class Y

$5.80

WHIYX0.17%

Nomura High Income Fund Class A

$5.80

WHIAX0.17%

Nomura Science and Technology Fund Class I

$85.04

ISTIX1.54%

Nomura Systematic Emerging Markets Equity Fund Class R6

$23.76

IMEGX1.76%

Nomura Asset Strategy Fund Class Y

$22.40

WASYX0.54%

Nomura Small Cap Growth Fund Class R6

$22.77

IRGFX0.71%

Nomura Mid Cap Growth Fund Class I

$25.52

IYMIX0.87%

Nomura High Income Fund Class I

$5.80

IVHIX0.17%

Nomura Science and Technology Fund Class A

$58.79

WSTAX1.52%

Previous close

$23.19

YTD return

4.18%

Expense ratio

0.80%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

338.10M USD

Yield

2.07%

Front load

-

Inception date

Apr 2, 2007

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