Nomura Asset Strategy Fund Class I (IVAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIVAEX • ກອງທຶນຮວມ

Nomura Asset Strategy Fund Class I

$23,31

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$23,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,57%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

400,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

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