Cijena uzajamnog fonda i vijesti za Nomura Small Cap Growth Fund Class R6 (IRGFX)

Početna stranicaIRGFX • uzajamni fond

Nomura Small Cap Growth Fund Class R6

22,52 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Nomura Systematic Emerging Markets Equity Fund Class I

23,72 $

IPOIX0,59 %

Nomura Asset Strategy Fund Class A

22,34 $

WASAX1,41 %

Nomura High Income Fund Class Y

5,79 $

WHIYX0,52 %

Nomura High Income Fund Class A

5,80 $

WHIAX0,34 %

Nomura Science and Technology Fund Class I

86,21 $

ISTIX1,50 %

Nomura Systematic Emerging Markets Equity Fund Class R6

23,89 $

IMEGX0,58 %

Nomura Asset Strategy Fund Class Y

22,47 $

WASYX1,40 %

Nomura Mid Cap Growth Fund Class I

25,69 $

IYMIX1,23 %

Nomura High Income Fund Class I

5,80 $

IVHIX0,34 %

Nomura Science and Technology Fund Class A

59,62 $

WSTAX1,49 %

Uzajamni fond

Preth. zaklj. cijena

22,82 $

Povrat za tekuću godinu

5,93 %

Omjer troškova

0,76 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

97,31 mil. USD

Ulazna naknada

Datum pokretanja

31. srp 2014.

Vijesti s tržišta

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