Preços e notícias sobre o fundo mútuo Nomura Asset Strategy Fund Class A (WASAX): Google Finanças

Página inicialWASAX • Fundo Mútuo

Nomura Asset Strategy Fund Class A

$ 22,80

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,76

Retorno acumulado no ano

15,98%

Proporção de despesas

1,12%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

1,30 bi USD

Rendimento

1,15%

Taxa de ingresso

5,75%

Data de lançamento

10 de jul. de 2000

Notícias sobre o mercado

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Yahoo Finance

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.INX

0,28%