Nomura Asset Strategy Fund Class Y-beleggingsfonds (WASYX): koers en nieuws

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Nomura Asset Strategy Fund Class Y

$ 22,47

18 mrt · 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%

Beleggingsfonds

Vorige slotkoers

$ 22,79

Rendement lopende jaar

4,49%

Kostenratio

1,12%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

78,71 mln. USD

Rendement

1,07%

Initiële kosten

Ingangsdatum

29 dec 1995

Marktnieuws

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