Harga Dana Amanah & Berita Nomura Systematic Emerging Markets Equity Fund Class I (IPOIX)

Laman UtamaIPOIX • Dana Amanah

Nomura Systematic Emerging Markets Equity Fund Class I

$25.11

10 Apr · USD · MUTF · Penafian

Nomura Asset Strategy Fund Class A

$23.03

WASAX0.13%

Nomura High Income Fund Class Y

$5.83

WHIYX0.17%

Nomura High Income Fund Class A

$5.83

WHIAX0.17%

Nomura Science and Technology Fund Class I

$90.94

ISTIX0.78%

Nomura Systematic Emerging Markets Equity Fund Class R6

$25.29

IMEGX1.48%

Nomura Asset Strategy Fund Class Y

$23.16

WASYX0.13%

Nomura Small Cap Growth Fund Class R6

$23.51

IRGFX0.76%

Nomura Mid Cap Growth Fund Class I

$25.86

IYMIX1.07%

Nomura High Income Fund Class I

$5.83

IVHIX0.17%

Nomura Science and Technology Fund Class A

$62.87

WSTAX0.77%

Dana amanah

Tutup sebelumnya

$24.74

Pulangan Tahun Setakat Ini

4.18%

Nisbah belanja

0.80%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

338.10J USD

Hasil

2.07%

Caj muka

Tarikh permulaan

2 Apr 2007

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