Investeerimisfondi Nomura Asset Strategy Fund Class I (IVAEX) osaku hind ja uudised – Google Finance

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AvalehtIVAEX • Investeerimisfond

Nomura Asset Strategy Fund Class I

22,89 $

7. apr · USD · MUTF · Välistus

Nomura Science and Technology Fund Class I

85,71 $

ISTIX0,79%

Nomura High Income Fund Class I

5,80 $

IVHIX0,00%

Nomura Asset Strategy Fund Class A

22,26 $

WASAX0,045%

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 A

59,26 $

WSTAX0,80%

Nomura Asset Strategy Fund Class Y

22,39 $

WASYX0,045%

Nomura Small Cap Growth Fund Class Institutional

22,43 $

IYSIX0,045%

Avatud investeerimisfond

Viimane sulgemishind

22,90 $

Tulusus sel aastal

−2,05%

Kulumäär

0,87%

Kategooria

Moderate Allocation

Morningstari hinne

Netovara

372,99 mln USD

Tootlus

1,30%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

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