Nomura Asset Strategy Fund Class I (IVAEX) – aksjefondkurser og nyheter – Google Finance

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StartsideIVAEX • Aksjefond

Nomura Asset Strategy Fund Class I

22,87 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

22,68 $

Utbytte hittil i år

4,57 %

Omkostningsprosent

0,87 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

400,70 mill. USD

Avkastning

1,27 %

Kjøpsgebyr

-

Opprettelsesdato

2. apr. 2007

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