Nomura Emerging Markets Fund Class C (DEMCX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 39.22%

1-Year Return 100.00%

3-Year Return 45.42%

5-Year Return 14.98%

NAV $37.37

Previous Close $38.31

Net Assets $10.12 Billion

Expense Ratio 2.17%

Dividend Yield 0.13%

Morning Star Rating -

Inception Date 1996-06-10

Update Date 2025-12-31

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