Nomura Asset Strategy Fund Class Y (WASYX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranWASYX • vzajemni sklad

Nomura Asset Strategy Fund Class Y

23,13 $

7. jan. · USD · MUTF · Izjava

Nomura Asset Strategy Fund Class A

22,99 $

WASAX0,30 %

Nomura Asset Strategy Fund Class I

23,64 $

IVAEX0,30 %

Nomura Science and Technology Fund Class I

87,83 $

ISTIX1,00 %

Nomura High Income Fund Class I

5,96 $

IVHIX0,17 %

Nomura High Income Fund Class Y

5,96 $

WHIYX0,00 %

Nomura High Income Fund Class A

5,96 $

WHIAX0,17 %

Nomura Mid Cap Growth Fund Class I

28,02 $

IYMIX0,57 %

Nomura Small Cap Growth Fund Class Y

20,18 $

WSCYX0,35 %

Nomura Natural Resources Fund Class Y

21,64 $

IGNYX2,08 %

Prejšnji trg. dan.

23,19 $

Donos v tekočem letu

16,63 %

Razmerje stroškov

1,12 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

77,03 mio. USD

Donos

1,12 %

Vnaprejšnji stroški

-

Začetni datum

29. dec. 1995

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