Nomura Large Cap Growth Fund Class A (WLGAX) 共同基金价格和资讯

首页WLGAX • 共同基金

Nomura Large Cap Growth Fund Class A

$33.10

4月9日 · USD · MUTF · 免责声明

Nomura High Income Fund Class A

$5.84

WHIAX0.17%

Nomura Science and Technology Fund Class A

$62.39

WSTAX0.61%

Nomura Mid Cap Growth Fund Class A

$21.96

WMGAX0.54%

Nomura Core Equity Fund Class A

$17.29

WCEAX0.76%

Nomura International Core Equity Fund Class A

$22.35

IVIAX0.53%

Nomura Asset Strategy Fund Class A

$23.00

WASAX0.35%

Nomura Science and Technology Fund Class Y

$76.39

WSTYX0.61%

Nomura Small Cap Growth Fund Class A

$12.26

WSGAX0.41%

Nomura Large Cap Growth Fund Class C

$21.01

WLGCX0.00%

AB Concentrated Growth Fund Advisor Class

$48.14

WPSGX0.50%

共同基金

昨日收盘价

$33.10

年初至今回报率

-12.64%

费用比率

0.89%

类别

US Equity Large Cap Growth

晨星评级

净资产

25.62亿 USD

初期认购费

5.75%

成立日

2000年6月30日

市场资讯

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0.13%