Nomura Mid Cap Growth Fund Class I (IYMIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIYMIX • ກອງທຶນຮວມ

Nomura Mid Cap Growth Fund Class I

$27,81

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

$28,51

MDSKX1,17%

MFS Growth Fund Class A

$164,25

MFEGX0,38%

Nomura Asset Strategy Fund Class A

$23,35

WASAX0,26%

Nomura High Income Fund Class Y

$5,91

WHIYX0,34%

Nomura High Income Fund Class A

$5,91

WHIAX0,34%

Nomura Science and Technology Fund Class I

$87,49

ISTIX0,30%

Nomura Systematic Emerging Markets Equity Fund Class R6

$25,32

IMEGX0,20%

Nomura Asset Strategy Fund Class Y

$23,48

WASYX0,21%

Nomura High Income Fund Class I

$5,92

IVHIX0,17%

Nomura Science and Technology Fund Class A

$60,51

WSTAX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,95%

ອັດຕາການໃຊ້ຈ່າຍ

0,79%

ໝວດ

US Equity Mid Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,37 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

ຂ່າວຕະຫຼາດ

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