Çmimi dhe lajme për fondin e përbashkët Nomura Mid Cap Growth Fund Class R (WMGRX)

Faqja kryesoreWMGRX • Fond i përbashkët

Nomura Mid Cap Growth Fund Class R

20,05 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nomura Mid Cap Growth Fund Class Y

23,75 USD

WMGYX1,28%

Nomura Asset Strategy Fund Class A

22,63 USD

WASAX1,25%

Nomura High Income Fund Class Y

5,80 USD

WHIYX0,17%

Nomura High Income Fund Class A

5,81 USD

WHIAX0,35%

Nomura Asset Strategy Fund Class Y

22,76 USD

WASYX1,25%

Nomura Small Cap Growth Fund Class Y

19,30 USD

WSCYX1,37%

Nomura Science and Technology Fund Class A

59,64 USD

WSTAX2,21%

Nomura Mid Cap Growth Fund Class C

13,96 USD

WMGCX1,23%

Nomura Mid Cap Growth Fund Class A

21,73 USD

WMGAX1,26%

Allspring Emerging Growth Fund - Class R6

11,98 USD

WEGRX1,78%

Fond i përbashkët

Mbyllja e fundit

19,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,61%

Raporti i shpenzimit

1,29%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

39,49 mln USD

Parapagesa

Data e fillimit

29 dhj 2005

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