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

Página inicialWASYX • Fundo Mútuo

Nomura Asset Strategy Fund Class Y

$ 22,79

17 de mar. · USD · MUTF · Exoneração de responsabilidade

Nomura Asset Strategy Fund Class A

$ 22,66

WASAX0,13%

Nomura High Income Fund Class Y

$ 5,82

WHIYX0,34%

Nomura High Income Fund Class A

$ 5,82

WHIAX0,17%

Nomura Science and Technology Fund Class A

$ 60,52

WSTAX1,48%

Nomura Asset Strategy Fund Class I

$ 23,31

IVAEX0,13%

Nomura Small Cap Growth Fund Class Institutional

$ 22,48

IYSIX0,85%

Nomura Science and Technology Fund Class I

$ 87,52

ISTIX1,47%

Nomura Systematic Emerging Markets Equity Fund Class R6

$ 24,03

IMEGX0,67%

Nomura Mid Cap Growth Fund Class I

$ 26,01

IYMIX0,54%

Nomura High Income Fund Class I

$ 5,82

IVHIX0,17%

Fundo mútuo

Último fechamento

$ 22,76

Retorno acumulado no ano

4,49%

Proporção de despesas

1,12%

Categoria

Moderate Allocation

Classificação Morningstar

Ativos líquidos

78,71 mi USD

Rendimento

1,07%

Taxa de ingresso

Data de lançamento

29 de dez. de 1995

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