Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾIMEGX • ਮਿਊਚੁਅਲ ਫੰਡ

Nomura Systematic Emerging Markets Equity Fund Class R6

$25.44

13 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Nomura Systematic Emerging Markets Equity Fund Class I

$25.26

IPOIX0.60%

Nomura Asset Strategy Fund Class A

$23.23

WASAX0.87%

Nomura High Income Fund Class Y

$5.82

WHIYX0.17%

Nomura High Income Fund Class A

$5.82

WHIAX0.17%

Nomura Science and Technology Fund Class I

$92.46

ISTIX1.67%

Nomura Asset Strategy Fund Class Y

$23.36

WASYX0.86%

Nomura Small Cap Growth Fund Class R6

$23.90

IRGFX1.66%

Nomura Mid Cap Growth Fund Class I

$26.25

IYMIX1.51%

Nomura High Income Fund Class I

$5.82

IVHIX0.17%

Nomura Science and Technology Fund Class A

$63.93

WSTAX1.69%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$25.29

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.20%

ਖਰਚ ਅਨੁਪਾਤ

0.64%

ਸ਼੍ਰੇਣੀ

Global Emerging Markets Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

7.75 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.17%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਜੁਲਾ 2014

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