Nomura Small Cap Growth Fund Class R6 (IRGFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIRGFX • ກອງທຶນຮວມ

Nomura Small Cap Growth Fund Class R6

$22,77

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,61

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,76%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

89,10 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ກ.ລ. 2014

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