តម្លៃសង្គហធន Nomura Core Equity Fund Class A (WCEAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមWCEAX • សង្គហធន

Nomura Core Equity Fund Class A

16.47$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.25$

ផលចំណេញ YTD

0.47%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.72 ប៊ីលាន USD

លទ្ធផល

0.19%

ច្រើនពេលដំបូង

5.75%

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