Nomura Emerging Markets Fund Class A (DEMAX) – cena podielového fondu a novinky

DomovDEMAX • podielový fond

Nomura Emerging Markets Fund Class A

35,92 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

34,70 $

Návratnosť od začiatku tohto roka

14,10 %

Pomer nákladov

1,40 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

525,68 mil. USD

Výnos

13,63 %

Vstupný poplatok

5,75 %

Dátum založenia

10. 6. 1996

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