Nomura International Core Equity Fund Class R6 IINCX
Strategy
The investment seeks to provide capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (80% policy). It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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|---|---|---|---|---|---|---|---|---|---|---|---|
IVVYX
| Nomura International Core Equity Fund Class Y | Institutional | Open | $40.14M | 1.010% | High | $0 | −$8.16M | |||
ICEIX
| Nomura International Core Equity Fund Class I | Institutional | Open | $635.07M | 0.760% | Below Average | $0 | −$151.55M | |||
IVIAX
| Nomura International Core Equity Fund Class A | Front Load | Open | $409.17M | 1.010% | Below Average | $1,000 | −$62.36M | |||
IVIFX
| Nomura International Core Equity Fund Class C | Level Load | Open | $7.71M | 1.760% | Below Average | $1,000 | −$4.41M | |||
IINCX
| Nomura International Core Equity Fund Class R6 | Retirement, Large | Open | $85.34M | 0.660% | Below Average | $0 | −$32.44M | |||
IYITX
| Nomura International Core Equity Fund Class R | Retirement, Medium | Open | $32.70M | 1.260% | Average | $0 | −$7.43M |