Nomura Asset Strategy Fund Class R (IASRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIASRX • vzajemni sklad

Nomura Asset Strategy Fund Class R

23,04 $

27. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

22,85 $

Donos v tekočem letu

16,31 %

Razmerje stroškov

1,37 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

21,35 mio. USD

Donos

0,95 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2008

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