Nomura Emerging Markets Fund Institutional Class (DEMIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDEMIX • podielový fond

Nomura Emerging Markets Fund Institutional Class

39,96 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

39,98 $

Návratnosť od začiatku tohto roka

25,32 %

Pomer nákladov

1,17 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

5,26 mld. USD

Výnos

12,42 %

Vstupný poplatok

-

Dátum založenia

10. 6. 1996

Novinky na trhu

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CGNT - This isn’t speculation — this is confirmation.A Schedule 13G was filed, not a 13D, meaning this is passive institutional capital, not acti

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The Stock Market and Bond Market Flash Warnings Not Seen in Decades. History Says the S&P 500 Will Do This Next.

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