Investeerimisfondi Nomura International Core Equity Fund Class I (ICEIX) osaku hind ja uudised – Google Finance

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AvalehtICEIX • Investeerimisfond

Nomura International Core Equity Fund Class I

22,43 $

5. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

22,77 $

Tulusus sel aastal

4,47%

Kulumäär

0,77%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

718,04 mln USD

Tootlus

1,27%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

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