Çmimi dhe lajme për fondin e përbashkët Nomura Science and Technology Fund Class I (ISTIX)

Faqja kryesoreISTIX • Fond i përbashkët

Nomura Science and Technology Fund Class I

84,01 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Science and Technology Fund Class A

58,08 USD

WSTAX2,38%

Nomura Science and Technology Fund Class Y

71,12 USD

WSTYX2,39%

Nomura Asset Strategy Fund Class A

22,24 USD

WASAX0,82%

Nomura High Income Fund Class I

5,77 USD

IVHIX0,35%

Nomura Asset Strategy Fund Class I

22,87 USD

IVAEX0,84%

Nomura High Income Fund Class A

5,77 USD

WHIAX0,35%

Nomura Mid Cap Growth Fund Class I

25,41 USD

IYMIX0,51%

Nomura Science and Technology Fund Class R6

86,43 USD

ISTNX2,39%

Nomura Science and Technology Fund Class C

79,52 USD

WSTCX2,38%

Nomura Science and Technology Fund Class R

49,17 USD

WSTRX2,39%

Fond i përbashkët

Mbyllja e fundit

82,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

0,92%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,73 mld USD

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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