Nomura International Core Equity Fund Class I (ICEIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻICEIX • የጋራ ፈንድ

Nomura International Core Equity Fund Class I

$22.43

ማርች 5 · USD · MUTF · ተጠያቂነትን ማንሳት

Nomura International Core Equity Fund Class A

$22.17

IVIAX1.51%

Nomura Large Cap Growth Fund Class I

$37.90

IYGIX0.19%

Nomura Science and Technology Fund Class I

$86.72

ISTIX0.24%

Nomura Mid Cap Growth Fund Class I

$27.01

IYMIX1.57%

Nomura International Core Equity Fund Class C

$18.93

IVIFX1.51%

Nomura International Core Equity Fund Class R6

$22.62

IINCX1.52%

Nomura International Core Equity Fund Class Y

$22.37

IVVYX1.54%

Nomura International Core Equity Fund Class R

$22.20

IYITX1.55%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$22.77

የዓመት እስከ ዛሬ ተመላሽ

4.47%

የወጪ ንፅፅር

0.77%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

718.04 ሚ USD

ገቢ

1.27%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

2 ኤፕሪ 2007

የገበያ ዜና

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