Nomura Asset Strategy Fund Class I (IVAEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIVAEX • Verðbréfasjóður

Nomura Asset Strategy Fund Class I

22,87 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Nomura Science and Technology Fund Class I

84,01 $

ISTIX2,39%

Nomura High Income Fund Class I

5,77 $

IVHIX0,35%

Nomura Asset Strategy Fund Class A

22,24 $

WASAX0,82%

Nomura High Income Fund Class A

5,77 $

WHIAX0,35%

Nomura Mid Cap Growth Fund Class I

25,41 $

IYMIX0,51%

Nomura Science and Technology Fund Class A

58,08 $

WSTAX2,38%

Nomura Asset Strategy Fund Class Y

22,37 $

WASYX0,81%

Nomura Small Cap Growth Fund Class Institutional

22,25 $

IYSIX1,23%

Verðbréfasjóður

Við síðustu lokun

22,68 $

Ávöxtun á árinu

4,57%

Kostnaðarhlutfall

0,87%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

400,70 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

2. apr. 2007

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