Çmimi dhe lajme për fondin e përbashkët Nomura Small Cap Growth Fund Class Y (WSCYX)

Faqja kryesoreWSCYX • Fond i përbashkët

Nomura Small Cap Growth Fund Class Y

19,41 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Asset Strategy Fund Class A

22,27 USD

WASAX0,54%

Nomura Asset Strategy Fund Class Y

22,40 USD

WASYX0,54%

Nomura High Income Fund Class Y

5,80 USD

WHIYX0,17%

Nomura High Income Fund Class A

5,80 USD

WHIAX0,17%

Nomura Science and Technology Fund Class A

58,79 USD

WSTAX1,52%

Nomura Large Cap Growth Fund Class C

20,57 USD

WLGCX0,64%

Nomura Large Cap Growth Fund Class R

29,36 USD

WLGRX0,65%

Nomura Mid Cap Growth Fund Class Y

23,43 USD

WMGYX0,86%

Nomura Large Cap Growth Fund Class A

32,41 USD

WLGAX0,65%

Nomura Natural Resources Fund Class Y

25,24 USD

IGNYX0,040%

Fond i përbashkët

Mbyllja e fundit

19,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,11%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

25,99 mln USD

Parapagesa

Data e fillimit

29 dhj 1995

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