Cijena uzajamnog fonda i vijesti za Nomura Science and Technology Fund Class I (ISTIX) – Google Finance

Financije

Početna stranicaISTIX • uzajamni fond

Nomura Science and Technology Fund Class I

85,71 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Nomura Science and Technology Fund Class A

59,26 $

WSTAX0,80 %

Nomura Science and Technology Fund Class Y

72,56 $

WSTYX0,79 %

Nomura Asset Strategy Fund Class A

22,26 $

WASAX0,045 %

Nomura High Income Fund Class I

5,80 $

IVHIX0,00 %

Nomura Asset Strategy Fund Class I

22,89 $

IVAEX0,044 %

Nomura High Income Fund Class A

5,80 $

WHIAX0,00 %

Nomura Mid Cap Growth Fund Class I

25,31 $

IYMIX0,82 %

Nomura Science and Technology Fund Class R6

88,18 $

ISTNX0,79 %

Nomura Science and Technology Fund Class C

81,12 $

WSTCX0,78 %

Nomura Science and Technology Fund Class R

50,16 $

WSTRX0,78 %

Preth. zaklj. cijena

85,04 $

Povrat za tekuću godinu

−1,94 %

Omjer troškova

0,92 %

Kategorija

Technology Sector Equity

Morningstar ocjena

Neto imovina

1,54 mlr. USD

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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