Nomura Asset Strategy Fund Class A (WASAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuWASAX • Sijoitusrahasto

Nomura Asset Strategy Fund Class A

22,80 $

26.12. · USD · MUTF · Vastuuvapauslauseke

Nomura Science and Technology Fund Class A

58,85 $

WSTAX0,36 %

Nomura Science and Technology Fund Class I

85,06 $

ISTIX0,37 %

Nomura Asset Strategy Fund Class Y

22,94 $

WASYX0,22 %

Nomura High Income Fund Class I

5,93 $

IVHIX0,00 %

Nomura Asset Strategy Fund Class I

23,44 $

IVAEX0,21 %

Nomura High Income Fund Class A

5,93 $

WHIAX0,00 %

Nomura Mid Cap Growth Fund Class I

27,77 $

IYMIX0,14 %

Nomura High Income Fund Class Y

5,93 $

WHIYX0,17 %

Nomura Natural Resources Fund Class Y

21,46 $

IGNYX0,23 %

Nomura Small Cap Growth Fund Class Y

19,85 $

WSCYX0,25 %

Sijoitusrahasto

Viimeisin päätös

22,76 $

YTD-tuotto

15,98 %

Kulukerroin

1,12 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

1,30 mrd. USD

Tuotto

1,15 %

Etukäteispalkkio

5,75 %

Perustamispäivä

10.7.2000

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