Çmimi dhe lajme për fondin e përbashkët Nomura Core Equity Fund Class A (WCEAX)

Faqja kryesoreWCEAX • Fond i përbashkët

Nomura Core Equity Fund Class A

16,47 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Mid Cap Growth Fund Class A

21,35 USD

WMGAX0,57%

Nomura Science and Technology Fund Class A

58,08 USD

WSTAX2,38%

Nomura Large Cap Growth Fund Class A

32,03 USD

WLGAX0,50%

Nomura Asset Strategy Fund Class A

22,24 USD

WASAX0,82%

Nomura High Income Fund Class A

5,77 USD

WHIAX0,35%

Nomura International Core Equity Fund Class A

21,44 USD

IVIAX1,76%

Nomura Science and Technology Fund Class Y

71,12 USD

WSTYX2,39%

Nomura Small Cap Growth Fund Class A

11,69 USD

WSGAX1,21%

Nomura Core Equity Fund Class C

10,43 USD

WTRCX1,36%

Nomura Core Equity Fund Class Y

19,98 USD

WCEYX1,32%

Fond i përbashkët

Mbyllja e fundit

16,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

2,72 mld USD

Rendimenti

0,19%

Parapagesa

5,75%

Data e fillimit

3 korr 2000

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