Nomura International Core Equity Fund Class A (IVIAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIVIAX • Verðbréfasjóður

Nomura International Core Equity Fund Class A

21,27 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Nomura International Core Equity Fund Class I

21,53 $

ICEIX0,42%

Nomura Large Cap Growth Fund Class A

32,38 $

WLGAX0,093%

Nomura Core Equity Fund Class A

16,63 $

WCEAX0,24%

Nomura High Income Fund Class A

5,80 $

WHIAX0,00%

Nomura International Core Equity Fund Class R6

21,72 $

IINCX0,41%

Nomura International Core Equity Fund Class C

18,15 $

IVIFX0,44%

Nomura International Core Equity Fund Class Y

21,47 $

IVVYX0,42%

Nomura International Core Equity Fund Class R

21,31 $

IYITX0,42%

Verðbréfasjóður

Við síðustu lokun

21,36 $

Ávöxtun á árinu

-6,56%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

405,87 m. USD

Ávöxtun

1,20%

Söluþóknun

5,75%

Upphafsdagur

13. maí 1997

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