Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) Cena vzajemnega sklada in novice

Domača stranIMEGX • vzajemni sklad

Nomura Systematic Emerging Markets Equity Fund Class R6

24,74 $

6. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,19 $

Donos v tekočem letu

9,87 %

Razmerje stroškov

0,64 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

84,88 mio. USD

Donos

2,06 %

Vnaprejšnji stroški

Začetni datum

31. jul. 2014

Borzne novice

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The Wall Street Journal

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.DJI

2,47 %