Cijena uzajamnog fonda i vijesti za Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX)

Početna stranicaIPOIX • uzajamni fond

Nomura Systematic Emerging Markets Equity Fund Class I

23,59 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

23,59 $

Povrat za tekuću godinu

4,18 %

Omjer troškova

0,80 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

338,10 mil. USD

Prinos

2,07 %

Ulazna naknada

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

MarketWatch

prije 9 minuta

Cease-fire means the bottom is in, declares strategist Tom Lee

MarketBeat

prije 23 minute

Tesla, Inc. (NASDAQ:TSLA) Receives Consensus Rating of "Hold" from Brokerages

Oil Plunges, Stocks Jump as Iran Ceasefire Agreed: Markets Wrap

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076 %