Cijena uzajamnog fonda i vijesti za Nomura Small Cap Growth Fund Class R6 (IRGFX)

Početna stranicaIRGFX • uzajamni fond

Nomura Small Cap Growth Fund Class R6

22,77 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Nomura Systematic Emerging Markets Equity Fund Class I

23,59 $

IPOIX1,72 %

Nomura Asset Strategy Fund Class A

22,27 $

WASAX0,54 %

Nomura High Income Fund Class Y

5,80 $

WHIYX0,17 %

Nomura High Income Fund Class A

5,80 $

WHIAX0,17 %

Nomura Science and Technology Fund Class I

85,04 $

ISTIX1,54 %

Nomura Systematic Emerging Markets Equity Fund Class R6

23,76 $

IMEGX1,76 %

Nomura Asset Strategy Fund Class Y

22,40 $

WASYX0,54 %

Nomura Mid Cap Growth Fund Class I

25,52 $

IYMIX0,87 %

Nomura High Income Fund Class I

5,80 $

IVHIX0,17 %

Nomura Science and Technology Fund Class A

58,79 $

WSTAX1,52 %

Uzajamni fond

Preth. zaklj. cijena

22,61 $

Povrat za tekuću godinu

−2,02 %

Omjer troškova

0,76 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

89,10 mil. USD

Ulazna naknada

Datum pokretanja

31. srp 2014.

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