Nomura International Core Equity Fund Class A (IVIAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻIVIAX • የጋራ ፈንድ

Nomura International Core Equity Fund Class A

$21.11

ኤፕሪ 2 · USD · MUTF · ተጠያቂነትን ማንሳት

Nomura International Core Equity Fund Class I

$21.36

ICEIX1.57%

Nomura Large Cap Growth Fund Class A

$32.20

WLGAX0.53%

Nomura Core Equity Fund Class A

$16.47

WCEAX0.00%

Nomura High Income Fund Class A

$5.79

WHIAX0.35%

Nomura International Core Equity Fund Class R6

$21.55

IINCX1.55%

Nomura International Core Equity Fund Class C

$18.01

IVIFX1.58%

Nomura International Core Equity Fund Class Y

$21.30

IVVYX1.57%

Nomura International Core Equity Fund Class R

$21.14

IYITX1.54%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$21.44

የዓመት እስከ ዛሬ ተመላሽ

-6.56%

የወጪ ንፅፅር

1.02%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

405.87 ሚ USD

ገቢ

1.20%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

13 ሜይ 1997

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