Çmimi dhe lajme për fondin e përbashkët Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX)

Faqja kryesoreIPOIX • Fond i përbashkët

Nomura Systematic Emerging Markets Equity Fund Class I

23,59 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Asset Strategy Fund Class A

22,27 USD

WASAX0,54%

Nomura High Income Fund Class Y

5,80 USD

WHIYX0,00%

Nomura High Income Fund Class A

5,80 USD

WHIAX0,00%

Nomura Science and Technology Fund Class I

85,71 USD

ISTIX0,79%

Nomura Systematic Emerging Markets Equity Fund Class R6

23,76 USD

IMEGX0,00%

Nomura Asset Strategy Fund Class Y

22,40 USD

WASYX0,54%

Nomura Small Cap Growth Fund Class R6

22,77 USD

IRGFX0,00%

Nomura Mid Cap Growth Fund Class I

25,31 USD

IYMIX0,82%

Nomura High Income Fund Class I

5,80 USD

IVHIX0,00%

Nomura Science and Technology Fund Class A

59,26 USD

WSTAX0,80%

Fond i përbashkët

Mbyllja e fundit

23,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,18%

Raporti i shpenzimit

0,80%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

338,10 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

2 pri 2007

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