Nomura International Core Equity Fund Class A (IVIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoIVIAX • Hazina ya Pamoja

Nomura International Core Equity Fund Class A

$ 21.36

6 Apr · USD · MUTF · Kanusho

Nomura International Core Equity Fund Class I

$ 21.62

ICEIX1.22%

Nomura Large Cap Growth Fund Class A

$ 32.41

WLGAX0.65%

Nomura Core Equity Fund Class A

$ 16.59

WCEAX0.73%

Nomura High Income Fund Class A

$ 5.80

WHIAX0.17%

Nomura International Core Equity Fund Class R6

$ 21.81

IINCX1.21%

Nomura International Core Equity Fund Class C

$ 18.23

IVIFX1.22%

Nomura International Core Equity Fund Class Y

$ 21.56

IVVYX1.22%

Nomura International Core Equity Fund Class R

$ 21.40

IYITX1.23%

Hazina ya pamoja

Bei iliyotangulia

$ 21.11

Mapato ya mwaka hadi leo

-6.56%

Uwiano wa gharama

1.02%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

405.87M USD

Mapato

1.20%

Ada za ununuzi

5.75%

Tarehe ya kuanza

13 Mei 1997

Habari za soko

NDTV Profit

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