Nomura International Core Equity Fund Class I (ICEIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.78%

1-Year Return 19.37%

3-Year Return 14.26%

5-Year Return 7.81%

NAV $23.90

Previous Close $23.72

Net Assets $6.94 Billion

Expense Ratio 0.77%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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