Çmimi dhe lajme për fondin e përbashkët Nomura Mid Cap Growth Fund Class A (WMGAX)

Faqja kryesoreWMGAX • Fond i përbashkët

Nomura Mid Cap Growth Fund Class A

21,35 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Core Equity Fund Class A

16,47 USD

WCEAX1,35%

Nomura Large Cap Growth Fund Class A

32,03 USD

WLGAX0,50%

Nomura Science and Technology Fund Class A

58,08 USD

WSTAX2,38%

Nomura High Income Fund Class A

5,77 USD

WHIAX0,35%

Nomura Asset Strategy Fund Class A

22,24 USD

WASAX0,82%

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 Mid Cap Growth Fund Class Y

23,33 USD

WMGYX0,56%

Nomura Mid Cap Growth Fund Class C

13,71 USD

WMGCX0,51%

Wasatch Small Cap Growth Fund® Investor Class

34,83 USD

WAAEX0,64%

Fond i përbashkët

Mbyllja e fundit

21,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Parapagesa

5,75%

Data e fillimit

30 qer 2000

Lajmet nga tregu

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