Preços e notícias sobre o fundo mútuo Nomura Asset Strategy Fund Class I (IVAEX): Google Finanças

Página inicialIVAEX • Fundo Mútuo

Nomura Asset Strategy Fund Class I

$ 22,87

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,68

Retorno acumulado no ano

4,57%

Proporção de despesas

0,87%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

400,70 mi USD

Rendimento

1,27%

Taxa de ingresso

Data de lançamento

2 de abr. de 2007

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