Nomura Asset Strategy Fund Class Y (WASYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWASYX • Investiciniai fondai

Nomura Asset Strategy Fund Class Y

22,37 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,19 $

Grąža nuo einamųjų metų pradžios

4,49 %

Išlaidų rodiklis

1,12 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

78,71 mln. USD

Pelningumas

1,07 %

Pirminės apkrovos mokestis

Pradžios data

1995-12-29

Rinkos naujienos

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.INX

0,11 %