តម្លៃសង្គហធន Nomura Asset Strategy Fund Class Y (WASYX) និងព័ត៌មាន

ទំព័រដើមWASYX • សង្គហធន

Nomura Asset Strategy Fund Class Y

22.37$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nomura Asset Strategy Fund Class A

22.24$

WASAX0.82%

Nomura High Income Fund Class Y

5.77$

WHIYX0.52%

Nomura High Income Fund Class A

5.77$

WHIAX0.35%

Nomura Science and Technology Fund Class A

58.08$

WSTAX2.38%

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 I

22.87$

IVAEX0.84%

Nomura Systematic Emerging Markets Equity Fund Class I

23.61$

IPOIX1.86%

Nomura Systematic Emerging Markets Equity Fund Class R6

23.78$

IMEGX1.89%

Nomura Small Cap Growth Fund Class R6

22.59$

IRGFX1.21%

សង្គហធន

បិទពីមុន

22.19$

ផលចំណេញ YTD

4.49%

អនុបាតចំណាយ

1.12%

ប្រភេទ

Moderate Allocation

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

78.71 លាន USD

លទ្ធផល

1.07%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

29 ធ្នូ 1995

ព័ត៌មានទីផ្សារ

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