Harga Dana Amanah & Berita Nomura Emerging Markets Fund Institutional Class (DEMIX)

Laman UtamaDEMIX • Dana Amanah

Nomura Emerging Markets Fund Institutional Class

$44.51

20 Apr · USD · MUTF · Penafian

Nomura Emerging Markets Fund Class A

$44.04

DEMAX1.03%

Nomura Emerging Markets Fund Class R

$44.49

DEMRX1.05%

Nomura Emerging Markets Fund Class C

$39.59

DEMCX1.02%

Nomura Corporate Bond Fund Institutional Class

$15.29

DGCIX0.065%

Nomura Small Cap Value Fund Class Institutional

$76.54

DEVIX0.22%

Nomura Emerging Markets Fund Class R6

$44.55

DEMZX1.02%

Nomura Small Cap Core Fund Class Institutional

$33.34

DCCIX0.39%

Nomura Diversified Income Fund Institutional Class

$7.74

DPFFX0.13%

Nomura Large Cap Growth Fund Class I

$39.06

IYGIX0.36%

Dana amanah

Tutup sebelumnya

$44.97

Pulangan Tahun Setakat Ini

14.18%

Nisbah belanja

1.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

4.69B USD

Hasil

13.60%

Caj muka

Tarikh permulaan

10 Jun 1996

Berita pasaran

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