Nomura Emerging Markets Fund Class A (DEMAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDEMAX • Ieguldījumu fonds

Nomura Emerging Markets Fund Class A

35,92 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

34,70 $

Peļņa no gada sākuma

14,10%

Izdevumu koeficients

1,40%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

525,68 milj. USD

Peļņa

13,63%

Komisija

5,75%

Ieviešanas datums

1996. gada 10. jūn.

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