Çmimi dhe lajme për fondin e përbashkët Nomura Large Cap Growth Fund Class A (WLGAX)

Faqja kryesoreWLGAX • Fond i përbashkët

Nomura Large Cap Growth Fund Class A

32,41 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura High Income Fund Class A

5,80 USD

WHIAX0,17%

Nomura Mid Cap Growth Fund Class A

21,44 USD

WMGAX0,89%

Nomura Science and Technology Fund Class A

58,79 USD

WSTAX1,52%

Nomura Core Equity Fund Class A

16,59 USD

WCEAX0,73%

Nomura International Core Equity Fund Class A

21,36 USD

IVIAX1,18%

Nomura Asset Strategy Fund Class A

22,27 USD

WASAX0,54%

Nomura Science and Technology Fund Class Y

71,99 USD

WSTYX1,52%

Nomura Small Cap Growth Fund Class A

11,78 USD

WSGAX0,68%

Nomura Large Cap Growth Fund Class C

20,57 USD

WLGCX0,64%

AB Concentrated Growth Fund Advisor Class

46,85 USD

WPSGX0,28%

Fond i përbashkët

Mbyllja e fundit

32,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-12,64%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Large Cap Growth

Vlerësimi i Morningstar

Aktive neto

2,56 mld USD

Parapagesa

5,75%

Data e fillimit

30 qer 2000

Lajmet nga tregu

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0,40%