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ICEIX
Research
ICEIX:MUTF
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Nomura International Core Equity Fund Class I
$24.40
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-0.89%
(
-0.22
) 1D
Jun 17, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for ICEIX...
Previous close
$24.62
Yield
1.24%
Expense ratio
0.77%
Net assets
705.99M USD
Morningstar rating
★
★
☆
☆
☆
Category
Global Equity Large Cap
Inception date
Apr 2, 2007
Previous close
$24.62
Yield
1.24%
Expense ratio
0.77%
Net assets
705.99M USD
Morningstar rating
★
★
☆
☆
☆
Category
Global Equity Large Cap
Inception date
Apr 2, 2007
Related assets
IYMIX
Nomura Mid Cap Growth Fund Class I
$27.69
-1.60%
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IYGIX
Nomura Large Cap Growth Fund Class I
$39.67
-1.73%
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ISTIX
Nomura Science and Technology Fund Class I
$118.34
+0.04%
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IVIAX
Nomura International Core Equity Fund Class A
$24.09
-0.90%
arrow_downward
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