Nomura International Core Equity Fund Class A (IVIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoIVIAX • Hazina ya Pamoja

Nomura International Core Equity Fund Class A

$ 21.44

1 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 21.07

Mapato ya mwaka hadi leo

4.43%

Uwiano wa gharama

1.02%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

461.89M USD

Mapato

1.08%

Ada za ununuzi

5.75%

Tarehe ya kuanza

13 Mei 1997

Habari za soko

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