Cijena uzajamnog fonda i vijesti za Nomura Asset Strategy Fund Class A (WASAX) – Google Finance

Financije

Početna stranicaWASAX • uzajamni fond

Nomura Asset Strategy Fund Class A

22,70 $

30. pro · USD · MUTF · Odricanje od odgovornosti

Nomura Science and Technology Fund Class A

58,36 $

WSTAX0,38 %

Nomura Science and Technology Fund Class I

84,35 $

ISTIX0,39 %

Nomura Asset Strategy Fund Class Y

22,83 $

WASYX0,00 %

Nomura High Income Fund Class I

5,98 $

IVHIX0,34 %

Nomura Asset Strategy Fund Class I

23,33 $

IVAEX0,00 %

Nomura High Income Fund Class A

5,98 $

WHIAX0,34 %

Nomura Mid Cap Growth Fund Class I

27,48 $

IYMIX0,54 %

Nomura High Income Fund Class Y

5,97 $

WHIYX0,34 %

Nomura Natural Resources Fund Class Y

21,38 $

IGNYX0,47 %

Nomura Small Cap Growth Fund Class Y

19,56 $

WSCYX0,76 %

Preth. zaklj. cijena

22,69 $

Povrat za tekuću godinu

15,98 %

Omjer troškova

1,12 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

1,30 mlr. USD

Prinos

1,15 %

Ulazna naknada

5,75 %

Datum pokretanja

10. srp 2000.

Vijesti s tržišta

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