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

Financije

Početna stranicaIVVYX • uzajamni fond

Nomura International Core Equity Fund Class Y

23,62 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

23,63 $

Povrat za tekuću godinu

23,98 %

Omjer troškova

1,02 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

45,72 mil. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

24. srp 2003.

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