Nomura Core Equity Fund Class Y (WCEYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWCEYX • ກອງທຶນຮວມ

Nomura Core Equity Fund Class Y

$20,18

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Allspring Index Fund - Class Admin

$56,94

WFIOX0,070%

Nomura Core Equity Fund Class C

$10,53

WTRCX0,19%

Nomura Core Equity Fund Class A

$16,63

WCEAX0,24%

Nomura Core Equity Fund Class I

$21,65

ICIEX0,19%

Nomura Core Equity Fund Class R

$16,26

IYCEX0,25%

Nomura Core Equity Fund Class R6

$21,80

ICEQX0,23%

Nomura Asset Strategy Fund Class A

$22,26

WASAX0,045%

Nomura High Income Fund Class Y

$5,80

WHIYX0,00%

Nomura Mid Cap Growth Fund Class R

$19,61

WMGRX0,81%

Nomura High Income Fund Class A

$5,80

WHIAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

23,82 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ທ.ວ. 1995

ຂ່າວຕະຫຼາດ

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