Nomura Asset Strategy Fund Class I (IVAEX) Habari na Bei ya Hazina ya Pamoja

MwanzoIVAEX • Hazina ya Pamoja

Nomura Asset Strategy Fund Class I

$ 23.31

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.28

Mapato ya mwaka hadi leo

4.57%

Uwiano wa gharama

0.87%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

400.70M USD

Mapato

1.27%

Ada za ununuzi

Tarehe ya kuanza

2 Apr 2007

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