Nomura Asset Strategy Fund Class I (IVAEX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻIVAEX • የጋራ ፈንድ

Nomura Asset Strategy Fund Class I

$23.31

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

Nomura Asset Strategy Fund Class Y

$22.79

WASYX0.13%

Nomura High Income Fund Class I

$5.82

IVHIX0.17%

Nomura Asset Strategy Fund Class A

$22.66

WASAX0.13%

Nomura High Income Fund Class Y

$5.82

WHIYX0.34%

Nomura Small Cap Growth Fund Class Institutional

$22.48

IYSIX0.85%

Nomura High Income Fund Class A

$5.82

WHIAX0.17%

Nomura Science and Technology Fund Class I

$87.52

ISTIX1.47%

Nomura Systematic Emerging Markets Equity Fund Class R6

$24.03

IMEGX0.67%

Nomura Mid Cap Growth Fund Class I

$26.01

IYMIX0.54%

Nomura Science and Technology Fund Class A

$60.52

WSTAX1.48%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$23.28

የዓመት እስከ ዛሬ ተመላሽ

4.57%

የወጪ ንፅፅር

0.87%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

400.70 ሚ USD

ገቢ

1.27%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

2 ኤፕሪ 2007

የገበያ ዜና

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0.25%