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

23,66 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

23,68 $

Povrat za tekuću godinu

24,32 %

Omjer troškova

0,77 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

716,58 mil. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

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