Nomura International Core Equity Fund Class R6 (IINCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIINCX • Verðbréfasjóður

Nomura International Core Equity Fund Class R6

23,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

23,88 $

Ávöxtun á árinu

24,44%

Kostnaðarhlutfall

0,66%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

106,78 m. USD

Ávöxtun

1,06%

Söluþóknun

-

Upphafsdagur

31. júl. 2014

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