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

首页WMGAX • 共同基金

Nomura Mid Cap Growth Fund Class A

$21.26

4月7日 · USD · MUTF · 免责声明

Nomura Core Equity Fund Class A

$16.63

WCEAX0.24%

Nomura Large Cap Growth Fund Class A

$32.38

WLGAX0.093%

Nomura Science and Technology Fund Class A

$59.26

WSTAX0.80%

Nomura High Income Fund Class A

$5.80

WHIAX0.00%

Nomura Asset Strategy Fund Class A

$22.26

WASAX0.045%

Nomura Science and Technology Fund Class Y

$72.56

WSTYX0.79%

Nomura Small Cap Growth Fund Class A

$11.78

WSGAX0.00%

Nomura Mid Cap Growth Fund Class Y

$23.24

WMGYX0.81%

Nomura Mid Cap Growth Fund Class C

$13.65

WMGCX0.80%

Wasatch Small Cap Growth Fund® Investor Class

$34.72

WAAEX0.66%

共同基金

昨日收盘价

$21.44

年初至今回报率

-7.05%

费用比率

1.04%

类别

US Equity Mid Cap

晨星评级

净资产

12.87亿 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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2.39%