Çmimi dhe lajme për fondin e përbashkët Nomura Asset Strategy Fund Class Y (WASYX)

Faqja kryesoreWASYX • Fond i përbashkët

Nomura Asset Strategy Fund Class Y

22,79 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nomura Asset Strategy Fund Class A

22,66 USD

WASAX0,13%

Nomura High Income Fund Class Y

5,82 USD

WHIYX0,34%

Nomura High Income Fund Class A

5,82 USD

WHIAX0,17%

Nomura Science and Technology Fund Class A

60,52 USD

WSTAX1,48%

Nomura Asset Strategy Fund Class I

23,31 USD

IVAEX0,13%

Nomura Small Cap Growth Fund Class Institutional

22,48 USD

IYSIX0,85%

Nomura Science and Technology Fund Class I

87,52 USD

ISTIX1,47%

Nomura Systematic Emerging Markets Equity Fund Class R6

24,03 USD

IMEGX0,67%

Nomura Mid Cap Growth Fund Class I

26,01 USD

IYMIX0,54%

Nomura High Income Fund Class I

5,82 USD

IVHIX0,17%

Fond i përbashkët

Mbyllja e fundit

22,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,49%

Raporti i shpenzimit

1,12%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

78,71 mln USD

Rendimenti

1,07%

Parapagesa

Data e fillimit

29 dhj 1995

Lajmet nga tregu

Binance

7 minuta më parë

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.DJI

1,63%