Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) verð á verðbréfasjóðum og fréttir

HeimIPOIX • Verðbréfasjóður

Nomura Systematic Emerging Markets Equity Fund Class I

23,59 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,19 $

Ávöxtun á árinu

4,18%

Kostnaðarhlutfall

0,80%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

338,10 m. USD

Ávöxtun

2,07%

Söluþóknun

Upphafsdagur

2. apr. 2007

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