Nomura Science and Technology Fund Class Y (WSTYX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranWSTYX • vzajemni sklad

Nomura Science and Technology Fund Class Y

71,50 $

6. mar. · USD · MUTF · Izjava

Nomura Science and Technology Fund Class I

84,44 $

ISTIX2,63 %

Nomura Science and Technology Fund Class A

58,39 $

WSTAX2,63 %

Nomura Asset Strategy Fund Class A

22,86 $

WASAX0,91 %

Nomura Large Cap Growth Fund Class A

33,53 $

WLGAX1,32 %

Nomura Core Equity Fund Class A

16,65 $

WCEAX1,65 %

Nomura High Income Fund Class A

5,84 $

WHIAX0,51 %

Nomura Mid Cap Growth Fund Class A

22,23 $

WMGAX2,07 %

Nomura Small Cap Growth Fund Class A

11,80 $

WSGAX2,56 %

Nomura Science and Technology Fund Class R

49,44 $

WSTRX2,64 %

Nomura Science and Technology Fund Class C

79,99 $

WSTCX2,63 %

Prejšnji trg. dan.

73,43 $

Donos v tekočem letu

5,59 %

Razmerje stroškov

1,17 %

Kategorija

Technology Sector Equity

Ocena Morningstar

Neto sredstva

357,12 mio. USD

Vnaprejšnji stroški

-

Začetni datum

9. jun. 1998

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