Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIPOIX • Өз ара фонд

Nomura Systematic Emerging Markets Equity Fund Class I

23,59 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,59 $

Жылдык киреше

4,18%

Чыгымдардын катышы

0,80%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

338,10 млн USD

Кирешенин үлүшү

2,07%

Комиссия

Баштапкы күн

2007-ж., 2-апр.

Базар жаңылыктары

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