Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) – Investeringsforeningspriser og nyheder

StartIPOIX • Investeringsforening

Nomura Systematic Emerging Markets Equity Fund Class I

23,59 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 Systematic Emerging Markets Equity Fund Class R6

23,76 $

IMEGX0,00 %

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 %

Investeringsforening

Seneste lukkekurs

23,59 $

ÅTD-udbytte

4,18 %

Omkostningsprocent

0,80 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

338,10 mio. USD

Afkast

2,07 %

Stiftelsesprovision

Oprettelsesdato

2. apr. 2007

Markedsnyheder

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