Cijena uzajamnog fonda i vijesti za Nomura Emerging Markets Fund Institutional Class (DEMIX) – Google Finance

Financije

Početna stranicaDEMIX • uzajamni fond

Nomura Emerging Markets Fund Institutional Class

39,96 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Nomura Emerging Markets Fund Class A

39,55 $

DEMAX0,051 %

Nomura Corporate Bond Fund Institutional Class

15,52 $

DGCIX0,19 %

Nomura Small Cap Value Fund Class Institutional

74,95 $

DEVIX0,97 %

Nomura Emerging Markets Fund Class C

35,60 $

DEMCX0,056 %

Nomura Small Cap Core Fund Class Institutional

32,27 $

DCCIX0,56 %

Nomura Diversified Income Fund Institutional Class

7,84 $

DPFFX0,26 %

Preth. zaklj. cijena

39,98 $

Povrat za tekuću godinu

25,32 %

Omjer troškova

1,17 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

5,26 mlr. USD

Prinos

12,42 %

Ulazna naknada

-

Datum pokretanja

10. lip 1996.

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