Nomura International Core Equity Fund Class A (IVIAX) – aksjefondkurser og nyheter – Google Finance

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StartsideIVIAX • Aksjefond

Nomura International Core Equity Fund Class A

21,27 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

21,36 $

Utbytte hittil i år

−6,56 %

Omkostningsprosent

1,02 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

405,87 mill. USD

Avkastning

1,20 %

Kjøpsgebyr

5,75 %

Opprettelsesdato

13. mai 1997

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