Cijena uzajamnog fonda i vijesti za Nomura Mid Cap Growth Fund Class I (IYMIX)

Početna stranicaIYMIX • uzajamni fond

Nomura Mid Cap Growth Fund Class I

25,30 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Nomura Asset Strategy Fund Class A

22,15 $

WASAX0,40 %

Nomura High Income Fund Class A

5,79 $

WHIAX0,35 %

Nomura Science and Technology Fund Class I

83,75 $

ISTIX0,31 %

Nomura High Income Fund Class I

5,79 $

IVHIX0,35 %

Nomura Science and Technology Fund Class A

57,91 $

WSTAX0,29 %

Nomura Asset Strategy Fund Class I

22,77 $

IVAEX0,44 %

Nomura Systematic Emerging Markets Equity Fund Class A

22,04 $

IPOAX1,83 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

27,30 $

MDSKX0,70 %

Nomura Systematic Emerging Markets Equity Fund Class I

23,19 $

IPOIX1,78 %

Nomura High Income Fund Class Y

5,79 $

WHIYX0,35 %

Uzajamni fond

Preth. zaklj. cijena

25,41 $

Povrat za tekuću godinu

1,69 %

Omjer troškova

0,79 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

1,31 mlr. USD

Ulazna naknada

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

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