Nomura Asset Strategy Fund Class I (IVAEX) – aksjefondkurser og nyheter – Google Finance

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StartsideIVAEX • Aksjefond

Nomura Asset Strategy Fund Class I

23,64 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Nomura Asset Strategy Fund Class A

22,99 $

WASAX0,30 %

Nomura Asset Strategy Fund Class Y

23,13 $

WASYX0,26 %

First Eagle Global Fund Class I

82,57 $

SGIIX0,86 %

BlackRock Equity Dividend Fund Institutional Shares

21,21 $

MADVX1,21 %

BlackRock Advantage SMID Cap Fund, Inc.Institutional Shares

32,37 $

MASPX0,49 %

BlackRock Large Cap Focus Value Fund Institutional Shares

20,81 $

MABAX1,19 %

Nomura High Income Fund Class I

5,96 $

IVHIX0,17 %

Nomura Science and Technology Fund Class I

87,83 $

ISTIX1,00 %

Forrige sluttkurs

23,71 $

Utbytte hittil i år

16,89 %

Omkostningsprosent

0,87 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

382,25 mill. USD

Avkastning

1,32 %

Kjøpsgebyr

-

Opprettelsesdato

2. apr. 2007

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