Prețul fondului de investiții Nomura Asset Strategy Fund Class Y (WASYX) și noutăți – Google Finance

Finanțe

Pagina de pornireWASYX • Fond de investiții

Nomura Asset Strategy Fund Class Y

23,05 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

Nomura Asset Strategy Fund Class A

22,92 $

WASAX0,92 %

Nomura Science and Technology Fund Class I

86,20 $

ISTIX1,35 %

Nomura High Income Fund Class I

5,96 $

IVHIX0,00 %

Nomura Asset Strategy Fund Class I

23,56 $

IVAEX0,90 %

Nomura High Income Fund Class A

5,96 $

WHIAX0,00 %

Nomura Mid Cap Growth Fund Class I

27,55 $

IYMIX0,92 %

Nomura Science and Technology Fund Class A

59,64 $

WSTAX1,36 %

Nomura High Income Fund Class Y

5,96 $

WHIYX0,00 %

Nomura Small Cap Growth Fund Class Y

19,95 $

WSCYX1,73 %

Nomura Natural Resources Fund Class Y

21,90 $

IGNYX1,39 %

Fond de investiții

Închidere anterioară

22,84 $

Rentabilitate la zi

15,98 %

Raportul cheltuielilor

1,12 %

Categorie

Moderate Allocation

Evaluarea Morningstar

Active nete

77,85 mil. USD

Randament

1,14 %

Alimentare anticipată

-

Data de începere

29 dec. 1995

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