Cijena uzajamnog fonda i vijesti za Nomura Asset Strategy Fund Class I (IVAEX)

Početna stranicaIVAEX • uzajamni fond

Nomura Asset Strategy Fund Class I

23,56 $

5. sij · USD · MUTF · Odricanje od odgovornosti

Nomura Asset Strategy Fund Class A

22,92 $

WASAX0,92 %

Nomura Asset Strategy Fund Class Y

23,05 $

WASYX0,92 %

First Eagle Global Fund Class I

82,77 $

SGIIX1,51 %

BlackRock Equity Dividend Fund Institutional Shares

21,29 $

MADVX1,28 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

32,06 $

MASPX1,30 %

BlackRock Large Cap Focus Value Fund Institutional Shares

20,79 $

MABAX1,32 %

Nomura High Income Fund Class I

5,96 $

IVHIX0,00 %

Nomura Science and Technology Fund Class I

86,20 $

ISTIX1,35 %

Uzajamni fond

Preth. zaklj. cijena

23,35 $

Povrat za tekuću godinu

16,24 %

Omjer troškova

0,87 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

373,40 mil. USD

Prinos

1,33 %

Ulazna naknada

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

USA Herald

prije 28 minuta

PicS Nasdaq IPO Filed as Brazilian Digital Bank Eyes Wall Street

Dow Hits A Record As AI Chip Optimism Lifts Stocks

Nasdaq Schedules Fourth Quarter and Full Year 2025 Financial Results Announcement

S&P 500 Inches Forward as Traders Await Key Economic Data

Stock market today: Dow, S&P 500, Nasdaq futures take a breather after Dow's record rally

The coolest technology from Day 1 of CES 2026