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Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD header image

Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD

Fund

ISIN IE000QIQVJ05 / Valor 11837372

NAV (2025-04-25)
USD 126.62+1.64%

Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD
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Der Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class TI USD, bezeichnet durch seine ISIN IE000QIQVJ05, verzeichnete einen Nettoinventarwert (NAV) von 126.62 USD am 2025-04-25. Diese Zahl entspricht einer Bewertungsänderung von +1.64% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class B USD Valor: 11837372
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.63%USD 125.11
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F GBP Valor: 49557089
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.66%GBP 157.42
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class A USD Valor: 48570187
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.63%USD 158.56
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I USD Valor: 48570171
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.64%USD 165.49
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class F USD Valor: 49589882
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.64%USD 168.68
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class I GBP Valor: 48571204
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.66%GBP 150.94
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD
Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD Nomura Funds Ireland plc - American Century Concentrated Global Growth Equity Fund Class T USD Valor: 11837372
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.63%USD 128.10
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