Investeerimisfondi Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) osaku hind ja uudised

AvalehtIMEGX • Investeerimisfond

Nomura Systematic Emerging Markets Equity Fund Class R6

24,74 $

6. veebr · USD · MUTF · Välistus

Nomura Systematic Emerging Markets Equity Fund Class I

24,57 $

IPOIX2,25%

Nomura Systematic Emerging Markets Equity Fund Class A

23,36 $

IPOAX2,23%

Nomura Asset Strategy Fund Class A

23,28 $

WASAX1,79%

Nomura High Income Fund Class Y

5,92 $

WHIYX0,17%

Nomura High Income Fund Class A

5,92 $

WHIAX0,00%

Nomura Science and Technology Fund Class I

87,21 $

ISTIX3,49%

Nomura Asset Strategy Fund Class Y

23,42 $

WASYX1,83%

Nomura Mid Cap Growth Fund Class I

28,13 $

IYMIX3,23%

Nomura High Income Fund Class I

5,92 $

IVHIX0,00%

Nomura Science and Technology Fund Class A

60,32 $

WSTAX3,48%

Avatud investeerimisfond

Viimane sulgemishind

24,19 $

Tulusus sel aastal

9,87%

Kulumäär

0,64%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

84,88 mln USD

Tootlus

2,06%

Väljalasketasu

Asutamiskuupäev

31. juuli 2014

Börsiuudised

Yahoo Finance

2 tunni eest

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