Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) – cena podielového fondu a novinky

DomovIMEGX • podielový fond

Nomura Systematic Emerging Markets Equity Fund Class R6

25,13 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,76 $

Návratnosť od začiatku tohto roka

4,20 %

Pomer nákladov

0,64 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

77,54 mil. USD

Výnos

2,17 %

Vstupný poplatok

Dátum založenia

31. 7. 2014

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