Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) kopieguldījumu fonda cena un jaunumi

SākumlapaIPOIX • Ieguldījumu fonds

Nomura Systematic Emerging Markets Equity Fund Class I

23,59 $

7. apr. · USD · MUTF · Atruna

Nomura Asset Strategy Fund Class A

22,27 $

WASAX0,54%

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

22,40 $

WASYX0,54%

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%

Ieguldījumu fonds

Slēgšanas kurss

23,59 $

Peļņa no gada sākuma

4,18%

Izdevumu koeficients

0,80%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

338,10 milj. USD

Peļņa

2,07%

Komisija

Ieviešanas datums

2007. gada 2. apr.

Tirgus ziņas

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