Nomura Core Equity Fund Class Y (WCEYX) 共同基金价格和资讯

首页WCEYX • 共同基金

Nomura Core Equity Fund Class Y

$21.47

4月16日 · USD · MUTF · 免责声明

Allspring Index Fund - Class Admin

$60.61

WFIOX0.26%

Nomura Core Equity Fund Class C

$11.20

WTRCX0.27%

Nomura Core Equity Fund Class A

$17.69

WCEAX0.23%

Nomura Core Equity Fund Class I

$23.04

ICIEX0.22%

Nomura Asset Strategy Fund Class A

$23.49

WASAX0.043%

Nomura High Income Fund Class Y

$5.84

WHIYX0.17%

Nomura Mid Cap Growth Fund Class R

$20.45

WMGRX0.39%

Nomura High Income Fund Class A

$5.84

WHIAX0.17%

Nomura Asset Strategy Fund Class Y

$23.63

WASYX0.00%

Nomura Small Cap Growth Fund Class Y

$20.49

WSCYX0.63%

共同基金

昨日收盘价

$21.52

年初至今回报率

-5.01%

费用比率

0.99%

类别

US Equity Large Cap Blend

晨星评级

净资产

2381.72万 USD

初期认购费

成立日

1995年12月29日

市场资讯

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