Nomura Emerging Markets Fund Institutional Class (DEMIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideDEMIX • Aksjefond

Nomura Emerging Markets Fund Institutional Class

36,30 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

35,07 $

Utbytte hittil i år

14,18 %

Omkostningsprosent

1,15 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

4,69 mrd. USD

Avkastning

13,60 %

Kjøpsgebyr

-

Opprettelsesdato

10. juni 1996

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