Nomura Emerging Markets Fund Class A (DEMAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾDEMAX • ਮਿਊਚੁਅਲ ਫੰਡ

Nomura Emerging Markets Fund Class A

$35.92

6 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$34.70

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

14.10%

ਖਰਚ ਅਨੁਪਾਤ

1.40%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

52.57 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

13.63%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

10 ਜੂਨ 1996

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