Nomura Science and Technology Fund Class I (ISTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດISTIX • ກອງທຶນຮວມ

Nomura Science and Technology Fund Class I

$85,71

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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

$22,27

WASAX0,54%

Nomura High Income Fund Class I

$5,80

IVHIX0,00%

Nomura Asset Strategy Fund Class I

$22,90

IVAEX0,57%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$85,04

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,92%

ໝວດ

Technology Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,54 ຕື້ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

ຂ່າວຕະຫຼາດ

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