Nomura Systematic Emerging Markets Equity Fund Class R6 (IMEGX) kopieguldījumu fonda cena un jaunumi

SākumlapaIMEGX • Ieguldījumu fonds

Nomura Systematic Emerging Markets Equity Fund Class R6

25,44 $

13. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,29 $

Peļņa no gada sākuma

4,20%

Izdevumu koeficients

0,64%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

77,54 milj. USD

Peļņa

2,17%

Komisija

Ieviešanas datums

2014. gada 31. jūl.

Tirgus ziņas

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MRDN

1,68%

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