Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX) Cena vzajemnega sklada in novice

Domača stranIPOIX • vzajemni sklad

Nomura Systematic Emerging Markets Equity Fund Class I

23,59 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,59 $

Donos v tekočem letu

4,18 %

Razmerje stroškov

0,80 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

338,10 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

Začetni datum

2. apr. 2007

Borzne novice

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