Nomura Small Cap Growth Fund Class Y (WSCYX) 共同基金价格和资讯

首页WSCYX • 共同基金

Nomura Small Cap Growth Fund Class Y

$19.41

4月7日 · USD · MUTF · 免责声明

Nomura Asset Strategy Fund Class A

$22.26

WASAX0.045%

Nomura Asset Strategy Fund Class Y

$22.39

WASYX0.045%

Nomura High Income Fund Class Y

$5.80

WHIYX0.00%

Nomura High Income Fund Class A

$5.80

WHIAX0.00%

Nomura Science and Technology Fund Class A

$59.26

WSTAX0.80%

Nomura Large Cap Growth Fund Class C

$20.55

WLGCX0.097%

Nomura Large Cap Growth Fund Class R

$29.34

WLGRX0.068%

Nomura Mid Cap Growth Fund Class Y

$23.24

WMGYX0.81%

Nomura Large Cap Growth Fund Class A

$32.38

WLGAX0.093%

Nomura Natural Resources Fund Class Y

$25.29

IGNYX0.20%

共同基金

昨日收盘价

$19.41

年初至今回报率

-2.11%

费用比率

1.13%

类别

US Equity Small Cap

晨星评级

净资产

2599.37万 USD

初期认购费

成立日

1995年12月29日

市场资讯

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