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

Finance

StartsideIVAEX • Aksjefond

Nomura Asset Strategy Fund Class I

24,35 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

24,24 $

Utbytte hittil i år

2,58 %

Omkostningsprosent

0,87 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

392,06 mill. USD

Avkastning

1,29 %

Kjøpsgebyr

-

Opprettelsesdato

2. apr. 2007

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