Nomura Core Equity Fund Class Y (WCEYX) 共同基金价格和资讯

首页WCEYX • 共同基金

Nomura Core Equity Fund Class Y

$20.97

4月9日 · USD · MUTF · 免责声明

Allspring Index Fund - Class Admin

$58.73

WFIOX0.62%

Nomura Core Equity Fund Class C

$10.95

WTRCX0.74%

Nomura Core Equity Fund Class A

$17.29

WCEAX0.76%

Nomura Core Equity Fund Class I

$22.51

ICIEX0.72%

Nomura Core Equity Fund Class R

$16.90

IYCEX0.72%

Nomura Core Equity Fund Class R6

$22.66

ICEQX0.71%

Nomura Asset Strategy Fund Class A

$23.00

WASAX0.35%

Nomura High Income Fund Class Y

$5.84

WHIYX0.17%

Nomura Mid Cap Growth Fund Class R

$20.25

WMGRX0.54%

Nomura High Income Fund Class A

$5.84

WHIAX0.17%

共同基金

昨日收盘价

$20.82

年初至今回报率

-5.01%

费用比率

0.99%

类别

US Equity Large Cap Blend

晨星评级

净资产

2381.72万 USD

初期认购费

成立日

1995年12月29日

市场资讯

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