Nomura Core Equity Fund Class A (WCEAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾWCEAX • ਮਿਊਚੁਅਲ ਫੰਡ

Nomura Core Equity Fund Class A

$16.47

2 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Nomura Mid Cap Growth Fund Class A

$21.25

WMGAX0.47%

Nomura Science and Technology Fund Class A

$57.91

WSTAX0.29%

Nomura Large Cap Growth Fund Class A

$32.20

WLGAX0.53%

Nomura Asset Strategy Fund Class A

$22.15

WASAX0.40%

Nomura High Income Fund Class A

$5.79

WHIAX0.35%

Nomura International Core Equity Fund Class A

$21.11

IVIAX1.54%

Nomura Science and Technology Fund Class Y

$70.91

WSTYX0.30%

Nomura Small Cap Growth Fund Class A

$11.70

WSGAX0.086%

Nomura Core Equity Fund Class C

$10.43

WTRCX0.00%

Nomura Core Equity Fund Class Y

$19.98

WCEYX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$16.47

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.47%

ਖਰਚ ਅਨੁਪਾਤ

0.99%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Blend

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

2.72 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.19%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਜੁਲਾ 2000

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