Nomura Asset Strategy Fund Class Y (WASYX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Nomura Asset Strategy Fund Class Y

22,47 $

18 mar · USD · MUTF · Disclaimer

Nomura Asset Strategy Fund Class A

22,34 $

WASAX1,41%

Nomura High Income Fund Class Y

5,79 $

WHIYX0,52%

Nomura High Income Fund Class A

5,80 $

WHIAX0,34%

Nomura Science and Technology Fund Class A

59,62 $

WSTAX1,49%

Nomura Science and Technology Fund Class I

86,21 $

ISTIX1,50%

Nomura High Income Fund Class I

5,80 $

IVHIX0,34%

Nomura Systematic Emerging Markets Equity Fund Class R6

23,89 $

IMEGX0,58%

Nomura Mid Cap Growth Fund Class I

25,69 $

IYMIX1,23%

Nomura Asset Strategy Fund Class I

22,97 $

IVAEX1,46%

Nomura Small Cap Growth Fund Class Institutional

22,18 $

IYSIX1,33%

Chiusura precedente

22,79 $

Rendimento YTD

4,49%

Indice di spesa

1,12%

Categoria

Moderate Allocation

Rating Morningstar

Patrimonio netto

78,71 Mln USD

Rendimento

1,07%

Comm. ent.

-

Data di creazione

29 dic 1995

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