Nomura Asset Strategy Fund Class I (IVAEX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranIVAEX • vzajemni sklad

Nomura Asset Strategy Fund Class I

23,31 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,28 $

Donos v tekočem letu

4,57 %

Razmerje stroškov

0,87 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

400,70 mio. USD

Donos

1,27 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

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