Investeerimisfondi Nomura Small Cap Growth Fund Class R6 (IRGFX) osaku hind ja uudised

AvalehtIRGFX • Investeerimisfond

Nomura Small Cap Growth Fund Class R6

22,59 $

1. apr · USD · MUTF · Välistus

Nomura Systematic Emerging Markets Equity Fund Class I

23,61 $

IPOIX1,86%

Nomura Asset Strategy Fund Class A

22,24 $

WASAX0,82%

Nomura High Income Fund Class Y

5,77 $

WHIYX0,52%

Nomura High Income Fund Class A

5,77 $

WHIAX0,35%

Nomura Science and Technology Fund Class I

84,01 $

ISTIX2,39%

Nomura Systematic Emerging Markets Equity Fund Class R6

23,78 $

IMEGX1,89%

Nomura Asset Strategy Fund Class Y

22,37 $

WASYX0,81%

Nomura Mid Cap Growth Fund Class I

25,41 $

IYMIX0,51%

Nomura High Income Fund Class I

5,77 $

IVHIX0,35%

Nomura Science and Technology Fund Class A

58,08 $

WSTAX2,38%

Avatud investeerimisfond

Viimane sulgemishind

22,32 $

Tulusus sel aastal

5,93%

Kulumäär

0,76%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

97,31 mln USD

Väljalasketasu

Asutamiskuupäev

31. juuli 2014

Börsiuudised

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