Nomura International Core Equity Fund Class A-beleggingsfonds (IVIAX): koers en nieuws

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Nomura International Core Equity Fund Class A

$ 21,27

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 21,36

Rendement lopende jaar

-6,56%

Kostenratio

1,02%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

405,87 mln. USD

Rendement

1,20%

Initiële kosten

5,75%

Ingangsdatum

13 mei 1997

Marktnieuws

Invezz

20 uur geleden

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