Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾIPOIX • ਮਿਊਚੁਅਲ ਫੰਡ

Nomura Systematic Emerging Markets Equity Fund Class I

$23.59

7 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.59

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.18%

ਖਰਚ ਅਨੁਪਾਤ

0.80%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

33.81 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.07%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

2 ਅਪ੍ਰੈ 2007

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