Nomura Asset Strategy Fund Class I (IVAEX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuIVAEX • Sijoitusrahasto

Nomura Asset Strategy Fund Class I

23,31 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

23,28 $

YTD-tuotto

4,57 %

Kulukerroin

0,87 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

400,70 milj. USD

Tuotto

1,27 %

Etukäteispalkkio

-

Perustamispäivä

2.4.2007

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