Cijena uzajamnog fonda i vijesti za Nomura Science and Technology Fund Class I (ISTIX) – Google Finance

Financije

Početna stranicaISTIX • uzajamni fond

Nomura Science and Technology Fund Class I

88,43 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Nomura Science and Technology Fund Class A

61,16 $

WSTAX0,84 %

Nomura Science and Technology Fund Class Y

74,89 $

WSTYX0,83 %

Nomura Science and Technology Fund Class R

51,79 $

WSTRX0,84 %

Nomura Science and Technology Fund Class C

83,80 $

WSTCX0,84 %

Nomura Small Cap Growth Fund Class Institutional

23,82 $

IYSIX1,19 %

Nomura Science and Technology Fund Class R6

90,98 $

ISTNX0,84 %

Nomura Asset Strategy Fund Class A

23,57 $

WASAX0,43 %

Nomura Asset Strategy Fund Class I

24,24 $

IVAEX0,41 %

Nomura Asset Strategy Fund Class Y

23,71 $

WASYX0,42 %

Nomura High Income Fund Class I

5,90 $

IVHIX0,34 %

Preth. zaklj. cijena

87,70 $

Povrat za tekuću godinu

7,70 %

Omjer troškova

0,92 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

1,76 mlr. USD

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

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