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

Faqja kryesoreIVIAX • Fond i përbashkët

Nomura International Core Equity Fund Class A

21,36 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura International Core Equity Fund Class I

21,62 USD

ICEIX1,22%

Nomura Large Cap Growth Fund Class A

32,41 USD

WLGAX0,65%

Nomura Core Equity Fund Class A

16,59 USD

WCEAX0,73%

Nomura High Income Fund Class A

5,80 USD

WHIAX0,17%

Nomura International Core Equity Fund Class R6

21,81 USD

IINCX1,21%

Nomura International Core Equity Fund Class C

18,23 USD

IVIFX1,22%

Nomura International Core Equity Fund Class Y

21,56 USD

IVVYX1,22%

Nomura International Core Equity Fund Class R

21,40 USD

IYITX1,23%

Fond i përbashkët

Mbyllja e fundit

21,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-6,56%

Raporti i shpenzimit

1,02%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

405,87 mln USD

Rendimenti

1,20%

Parapagesa

5,75%

Data e fillimit

13 maj 1997

Lajmet nga tregu

The National Law Review

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2 orë më parë

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