Nomura Core Equity Fund Class A (WCEAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWCEAX • Verðbréfasjóður

Nomura Core Equity Fund Class A

16,47 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Nomura Mid Cap Growth Fund Class A

21,35 $

WMGAX0,57%

Nomura Science and Technology Fund Class A

58,08 $

WSTAX2,38%

Nomura Large Cap Growth Fund Class A

32,03 $

WLGAX0,50%

Nomura Asset Strategy Fund Class A

22,24 $

WASAX0,82%

Nomura High Income Fund Class A

5,77 $

WHIAX0,35%

Nomura International Core Equity Fund Class A

21,44 $

IVIAX1,76%

Nomura Science and Technology Fund Class Y

71,12 $

WSTYX2,39%

Nomura Small Cap Growth Fund Class A

11,69 $

WSGAX1,21%

Nomura Core Equity Fund Class C

10,43 $

WTRCX1,36%

Nomura Core Equity Fund Class Y

19,98 $

WCEYX1,32%

Verðbréfasjóður

Við síðustu lokun

16,25 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

0,99%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

2,72 ma. USD

Ávöxtun

0,19%

Söluþóknun

5,75%

Upphafsdagur

3. júl. 2000

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