Nomura Emerging Markets Fund Class A (DEMAX) Sijoitusrahastokurssit ja uutiset

EtusivuDEMAX • Sijoitusrahasto

Nomura Emerging Markets Fund Class A

35,92 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Nomura Emerging Markets Fund Class C

32,30 $

DEMCX3,53 %

Nomura Emerging Markets Fund Institutional Class

36,30 $

DEMIX3,51 %

Nomura Emerging Markets Fund Class R6

36,33 $

DEMZX3,50 %

Nomura Emerging Markets Fund Class R

36,29 $

DEMRX3,51 %

Artisan Sustainable Emerging Markets Fund Investor Class

24,58 $

ARTZX0,41 %

Nomura Small Cap Core Fund Class Institutional

30,73 $

DCCIX0,59 %

Nomura Corporate Bond Fund Institutional Class

15,16 $

DGCIX0,00 %

Nomura Diversified Income Fund Institutional Class

7,69 $

DPFFX0,00 %

Nomura Value Fund Institutional Class

12,17 $

DDVIX0,58 %

Nomura Large Cap Growth Fund Class I

36,15 $

IYGIX0,64 %

Sijoitusrahasto

Viimeisin päätös

34,70 $

YTD-tuotto

14,10 %

Kulukerroin

1,40 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

525,68 milj. USD

Tuotto

13,63 %

Etukäteispalkkio

5,75 %

Perustamispäivä

10.6.1996

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