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

Página inicialWASAX • Fundo Mútuo

Nomura Asset Strategy Fund Class A

$ 22,24

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

Nomura Science and Technology Fund Class A

$ 58,08

WSTAX2,38%

Nomura Core Equity Fund Class A

$ 16,47

WCEAX1,35%

Nomura High Income Fund Class A

$ 5,77

WHIAX0,35%

Nomura Science and Technology Fund Class I

$ 84,01

ISTIX2,39%

Nomura High Income Fund Class I

$ 5,77

IVHIX0,35%

Nomura Mid Cap Growth Fund Class I

$ 25,41

IYMIX0,51%

Nomura Asset Strategy Fund Class I

$ 22,87

IVAEX0,84%

Nomura Large Cap Growth Fund Class A

$ 32,03

WLGAX0,50%

Nomura Science and Technology Fund Class Y

$ 71,12

WSTYX2,39%

Nomura Mid Cap Growth Fund Class A

$ 21,35

WMGAX0,57%

Fundo mútuo

Último fechamento

$ 22,06

Retorno acumulado no ano

4,52%

Proporção de despesas

1,12%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,32 bi USD

Rendimento

1,09%

Taxa de ingresso

5,75%

Data de lançamento

10 de jul. de 2000

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