Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) 共同基金价格和资讯

首页IMEGX • 共同基金

Nomura Systematic Emerging Markets Equity Fund Class R6

$25.05

2月10日 · USD · MUTF · 免责声明

Nomura Systematic Emerging Markets Equity Fund Class I

$24.88

IPOIX0.77%

Nomura Systematic Emerging Markets Equity Fund Class A

$23.66

IPOAX0.77%

Nomura Asset Strategy Fund Class A

$23.46

WASAX0.13%

Nomura High Income Fund Class Y

$5.94

WHIYX0.17%

Nomura High Income Fund Class A

$5.94

WHIAX0.17%

Nomura Science and Technology Fund Class I

$87.67

ISTIX0.75%

Nomura Asset Strategy Fund Class Y

$23.59

WASYX0.13%

Nomura Mid Cap Growth Fund Class I

$28.20

IYMIX0.14%

Nomura High Income Fund Class I

$5.94

IVHIX0.00%

Nomura Science and Technology Fund Class A

$60.64

WSTAX0.75%

共同基金

昨日收盘价

$24.86

年初至今回报率

9.87%

费用比率

0.64%

类别

Global Emerging Markets Equity

晨星评级

净资产

8487.67万 USD

收益

2.06%

初期认购费

成立日

2014年7月31日

市场资讯

富途牛牛

18分钟前

Dow Jones Top Markets Headlines at 9 AM ET: U.S. Added 130,000 Jobs in January, Starting Year off on Stronger Footing | Europe ...

NAI500

38分钟前

S&P 500 上涨，美元在美国就业报告前回落

Amdocs（纳斯达克：DOX）的收益报告背后隐藏着更多信息。

雪球

16小时前

盘前：纳指期货涨0.11% Lyft大跌超17%

财联社

16小时前

美股收盘：三大指数涨跌不一道指续创历史新高

美股科技巨头利润“霸权”告终？盈利增长正向全行业扩散

.INX

0.00%