Çmimi dhe lajme për fondin e përbashkët Nomura Emerging Markets Fund Class A (DEMAX)

Faqja kryesoreDEMAX • Fond i përbashkët

Nomura Emerging Markets Fund Class A

35,92 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Emerging Markets Fund Class C

32,30 USD

DEMCX3,53%

Nomura Emerging Markets Fund Institutional Class

36,30 USD

DEMIX3,51%

Nomura Emerging Markets Fund Class R6

36,33 USD

DEMZX3,50%

Nomura Emerging Markets Fund Class R

36,29 USD

DEMRX3,51%

Artisan Sustainable Emerging Markets Fund Investor Class

24,58 USD

ARTZX0,41%

Nomura Small Cap Core Fund Class Institutional

30,73 USD

DCCIX0,59%

Nomura Corporate Bond Fund Institutional Class

15,16 USD

DGCIX0,00%

Nomura Diversified Income Fund Institutional Class

7,69 USD

DPFFX0,00%

Nomura Value Fund Institutional Class

12,17 USD

DDVIX0,58%

Nomura Large Cap Growth Fund Class I

36,15 USD

IYGIX0,64%

Fond i përbashkët

Mbyllja e fundit

34,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,10%

Raporti i shpenzimit

1,40%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

525,68 mln USD

Rendimenti

13,63%

Parapagesa

5,75%

Data e fillimit

10 qer 1996

Lajmet nga tregu

Simply Wall Street

2 minuta më parë

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