IVAEX:MUTF
Nomura Asset Strategy Fund Class I
$24.78
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+0.85%(+0.21) 1D
Sep 3, 12:00:00 AM UTC · USD
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insights_autoGenerating top insights for IVAEX...
Previous close
$24.57
Yield
1.82%
Expense ratio
0.87%
Net assets
408.09M USD
Morningstar rating
★★★★★
Category
Moderate Allocation
Inception date
Apr 2, 2007
Previous close
$24.57
Yield
1.82%
Expense ratio
0.87%
Net assets
408.09M USD
Morningstar rating
★★★★★
Category
Moderate Allocation
Inception date
Apr 2, 2007