Nomura Asset Strategy Fund Class Y (WASYX) befektetési alap jegyének ára és hírek

FőoldalWASYX • befektetési alap

Nomura Asset Strategy Fund Class Y

22,28 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Nomura Asset Strategy Fund Class A

22,15 $

WASAX0,40%

Nomura High Income Fund Class Y

5,79 $

WHIYX0,35%

Nomura High Income Fund Class A

5,79 $

WHIAX0,35%

Nomura Science and Technology Fund Class A

57,91 $

WSTAX0,29%

Nomura Science and Technology Fund Class I

83,75 $

ISTIX0,31%

Nomura High Income Fund Class I

5,79 $

IVHIX0,35%

Nomura Asset Strategy Fund Class I

22,77 $

IVAEX0,44%

Nomura Systematic Emerging Markets Equity Fund Class I

23,19 $

IPOIX1,78%

Nomura Systematic Emerging Markets Equity Fund Class R6

23,35 $

IMEGX1,81%

Nomura Small Cap Growth Fund Class R6

22,61 $

IRGFX0,089%

Befektetési alap

Előző zárás

22,37 $

Tárgyévi göngyölített hozam

4,49%

Költséghányad

1,12%

Kategória

Moderate Allocation

Morningstar-besorolás

Nettó eszközérték

78,71 M USD

Hozam

1,07%

Kezdeti kiadás

Indulás dátuma

1995. dec. 29.

Piaci hírek

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