Nomura International Core Equity Fund Class A (IVIAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻIVIAX • የጋራ ፈንድ

Nomura International Core Equity Fund Class A

$21.44

ኤፕሪ 1 · USD · MUTF · ተጠያቂነትን ማንሳት

Nomura International Core Equity Fund Class I

$21.70

ICEIX1.78%

Nomura Large Cap Growth Fund Class A

$32.03

WLGAX0.50%

Nomura Core Equity Fund Class A

$16.47

WCEAX1.35%

Nomura High Income Fund Class A

$5.77

WHIAX0.35%

Nomura International Core Equity Fund Class R6

$21.89

IINCX1.77%

Nomura International Core Equity Fund Class C

$18.30

IVIFX1.78%

Nomura International Core Equity Fund Class Y

$21.64

IVVYX1.79%

Nomura International Core Equity Fund Class R

$21.47

IYITX1.75%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$21.07

የዓመት እስከ ዛሬ ተመላሽ

4.43%

የወጪ ንፅፅር

1.02%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

461.89 ሚ USD

ገቢ

1.08%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

13 ሜይ 1997

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