Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) Цена на взаимен фонд и новини

Начална страницаIMEGX • Взаимен фонд

Nomura Systematic Emerging Markets Equity Fund Class R6

25,13 $

8.04 · USD · MUTF · Отказ от отговорност

Nomura Systematic Emerging Markets Equity Fund Class I

24,95 $

IPOIX5,77%

Nomura Asset Strategy Fund Class A

22,92 $

WASAX2,96%

Nomura High Income Fund Class Y

5,83 $

WHIYX0,52%

Nomura High Income Fund Class A

5,83 $

WHIAX0,52%

Nomura Science and Technology Fund Class I

89,69 $

ISTIX4,64%

Nomura Asset Strategy Fund Class Y

23,06 $

WASYX2,99%

Nomura Small Cap Growth Fund Class R6

23,61 $

IRGFX3,69%

Nomura Mid Cap Growth Fund Class I

26,28 $

IYMIX3,83%

Nomura High Income Fund Class I

5,83 $

IVHIX0,52%

Nomura Science and Technology Fund Class A

62,01 $

WSTAX4,64%

Взаимен фонд

Цена при затв. на предх. ден

23,76 $

Възвръщаемост от началото на годината до днешна дата

4,20%

Разходен коефициент

0,64%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

77,54 млн. USD

Доходност

2,17%

Начална такса

Начална дата

31.07.2014 г.

Пазарни новини

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.DJI

0,59%