Çmimi dhe lajme për fondin e përbashkët Nomura Science and Technology Fund Class I (ISTIX) - Financat me Google

Financa

Faqja kryesoreISTIX • Fond i përbashkët

Nomura Science and Technology Fund Class I

83,67 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nomura Science and Technology Fund Class Y

70,88 USD

WSTYX0,81%

Nomura Science and Technology Fund Class R

49,03 USD

WSTRX0,81%

Nomura Science and Technology Fund Class C

79,40 USD

WSTCX0,81%

Nomura Science and Technology Fund Class R6

86,06 USD

ISTNX0,81%

Nomura Science and Technology Fund Class A

57,89 USD

WSTAX0,81%

Nomura Asset Strategy Fund Class A

22,59 USD

WASAX0,48%

Nomura Asset Strategy Fund Class Y

22,72 USD

WASYX0,48%

Nomura High Income Fund Class I

5,96 USD

IVHIX0,33%

Nomura Asset Strategy Fund Class I

23,22 USD

IVAEX0,47%

Nomura High Income Fund Class A

5,96 USD

WHIAX0,33%

Fond i përbashkët

Mbyllja e fundit

84,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

33,43%

Raporti i shpenzimit

0,92%

Kategoria

Technology Sector Equity

Vlerësimi i Morningstar

Aktive neto

1,67 mld USD

Parapagesa

-

Data e fillimit

2 pri 2007

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