Nomura Asset Strategy Fund Class Y (WASYX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWASYX • Aksjefond

Nomura Asset Strategy Fund Class Y

23,05 $

5. jan. · USD · MUTF · Ansvarsfraskrivelse

Nomura Asset Strategy Fund Class A

22,92 $

WASAX0,92 %

Nomura Asset Strategy Fund Class I

23,56 $

IVAEX0,90 %

Nomura Science and Technology Fund Class I

86,20 $

ISTIX1,35 %

Nomura High Income Fund Class I

5,96 $

IVHIX0,00 %

Nomura High Income Fund Class Y

5,96 $

WHIYX0,00 %

Nomura High Income Fund Class A

5,96 $

WHIAX0,00 %

Nomura Mid Cap Growth Fund Class I

27,55 $

IYMIX0,92 %

Nomura Small Cap Growth Fund Class Y

19,95 $

WSCYX1,73 %

Nomura Natural Resources Fund Class Y

21,90 $

IGNYX1,39 %

Forrige sluttkurs

22,84 $

Utbytte hittil i år

15,98 %

Omkostningsprosent

1,12 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

77,85 mill. USD

Avkastning

1,14 %

Kjøpsgebyr

-

Opprettelsesdato

29. des. 1995

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