Cijena uzajamnog fonda i vijesti za Nomura Asset Strategy Fund Class R6 (IASTX) – Google Finance

Financije

Početna stranicaIASTX • uzajamni fond

Nomura Asset Strategy Fund Class R6

23,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

23,89 $

Povrat za tekuću godinu

16,98 %

Omjer troškova

0,77 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

18,23 mil. USD

Prinos

1,39 %

Ulazna naknada

-

Datum pokretanja

31. srp 2014.

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