Nomura International Core Equity Fund Class A (IVIAX) Mutual Fund Price & News

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Nomura International Core Equity Fund Class A

$21.27

Apr 7 · USD · MUTF · Disclaimer

Nomura International Core Equity Fund Class I

$21.53

ICEIX0.42%

Nomura Large Cap Growth Fund Class A

$32.38

WLGAX0.093%

Nomura Core Equity Fund Class A

$16.63

WCEAX0.24%

Nomura High Income Fund Class A

$5.80

WHIAX0.00%

Nomura International Core Equity Fund Class R6

$21.72

IINCX0.41%

Nomura International Core Equity Fund Class C

$18.15

IVIFX0.44%

Nomura International Core Equity Fund Class Y

$21.47

IVVYX0.42%

Nomura International Core Equity Fund Class R

$21.31

IYITX0.42%

Mutual fund

Previous close

$21.36

YTD return

-6.56%

Expense ratio

1.02%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

405.87M USD

Yield

1.20%

Front load

5.75%

Inception date

May 13, 1997

Market news

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