Nomura Emerging Markets Fund Institutional Class (DEMIX) Presyo ng Mutual Fund at Balita - Google Finance

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Nomura Emerging Markets Fund Institutional Class

$36.30

Abr 6 · USD · MUTF · Disclaimer

Nomura Emerging Markets Fund Class R6

$36.33

DEMZX3.50%

Nomura Emerging Markets Fund Class A

$35.92

DEMAX3.52%

Nomura Emerging Markets Fund Class C

$32.30

DEMCX3.53%

Nomura Emerging Markets Fund Class R

$36.29

DEMRX3.51%

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%

Nomura Small Cap Value Fund Class Institutional

$71.82

DEVIX0.55%

Nakaraang pagsara

$35.07

YTD return

14.18%

Expense ratio

1.15%

Kategorya

Global Emerging Markets Equity

Morningstar Rating

Mga net na asset

4.69B USD

Yield

13.60%

Front load

-

Petsa ng inception

Hun 10, 1996

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