Nomura Asset Strategy Fund Class A (WASAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranWASAX • vzajemni sklad

Nomura Asset Strategy Fund Class A

22,24 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,06 $

Donos v tekočem letu

4,52 %

Razmerje stroškov

1,12 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,32 mrd. USD

Donos

1,09 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. jul. 2000

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