Nomura Asset Strategy Fund Class I (IVAEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartIVAEX • Investeringsforening

Nomura Asset Strategy Fund Class I

22,90 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Nomura Science and Technology Fund Class I

85,04 $

ISTIX1,54 %

Nomura High Income Fund Class I

5,80 $

IVHIX0,17 %

Nomura Asset Strategy Fund Class A

22,27 $

WASAX0,54 %

Nomura High Income Fund Class A

5,80 $

WHIAX0,17 %

Nomura Mid Cap Growth Fund Class I

25,52 $

IYMIX0,87 %

Nomura Science and Technology Fund Class A

58,79 $

WSTAX1,52 %

Nomura Asset Strategy Fund Class Y

22,40 $

WASYX0,54 %

Nomura Small Cap Growth Fund Class Institutional

22,42 $

IYSIX0,67 %

Investeringsforening

Seneste lukkekurs

22,77 $

ÅTD-udbytte

-2,05 %

Omkostningsprocent

0,87 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

372,99 mio. USD

Afkast

1,30 %

Stiftelsesprovision

-

Oprettelsesdato

2. apr. 2007

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