Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIPOIX • ກອງທຶນຮວມ

Nomura Systematic Emerging Markets Equity Fund Class I

$23,59

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

338,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

ຂ່າວຕະຫຼາດ

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