Nomura Asset Strategy Fund Class R6 (IASTX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIASTX • vzajemni sklad

Nomura Asset Strategy Fund Class R6

23,89 $

15. jan. · USD · MUTF · Izjava

Prejšnji trg. dan.

23,86 $

Donos v tekočem letu

16,98 %

Razmerje stroškov

0,77 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

18,23 mio. USD

Donos

1,39 %

Vnaprejšnji stroški

-

Začetni datum

31. jul. 2014

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