Cijena uzajamnog fonda i vijesti za Nomura International Core Equity Fund Class A (IVIAX) – Google Finance

Financije

Početna stranicaIVIAX • uzajamni fond

Nomura International Core Equity Fund Class A

21,11 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

21,44 $

Povrat za tekuću godinu

−6,56 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

405,87 mil. USD

Prinos

1,20 %

Ulazna naknada

5,75 %

Datum pokretanja

13. svi 1997.

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