Cijena uzajamnog fonda i vijesti za Nomura International Core Equity Fund Class I (ICEIX) – Google Finance

Financije

Početna stranicaICEIX • uzajamni fond

Nomura International Core Equity Fund Class I

22,43 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,77 $

Povrat za tekuću godinu

4,47 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

718,04 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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