Nomura Emerging Markets Fund Class A-beleggingsfonds (DEMAX): koers en nieuws

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Nomura Emerging Markets Fund Class A

$ 35,92

6 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 34,70

Rendement lopende jaar

14,10%

Kostenratio

1,40%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

525,68 mln. USD

Rendement

13,63%

Initiële kosten

5,75%

Ingangsdatum

10 jun 1996

Marktnieuws

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