Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમIPOIX • મ્યુચ્યુઅલ ફંડ

Nomura Systematic Emerging Markets Equity Fund Class I

$23.59

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.19

YTD વળતર

4.18%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

33.81 કરોડ USD

ઊપજ

2.07%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 એપ્રિલ, 2007

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