Cijena uzajamnog fonda i vijesti za Nomura Asset Strategy Fund Class R (IASRX) – Google Finance

Financije

Početna stranicaIASRX • uzajamni fond

Nomura Asset Strategy Fund Class R

23,04 $

27. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

22,85 $

Povrat za tekuću godinu

16,31 %

Omjer troškova

1,37 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

21,35 mil. USD

Prinos

0,95 %

Ulazna naknada

-

Datum pokretanja

31. srp 2008.

Vijesti s tržišta

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