Cijena uzajamnog fonda i vijesti za Nomura Asset Strategy Fund Class I (IVAEX) – Google Finance

Financije

Početna stranicaIVAEX • uzajamni fond

Nomura Asset Strategy Fund Class I

22,89 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

22,90 $

Povrat za tekuću godinu

−2,05 %

Omjer troškova

0,87 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

372,99 mil. USD

Prinos

1,30 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

Vijesti s tržišta

prije 59 minuta

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

Oil and fertilizer stocks get pummeled but are still well above levels before the Iran conflict

prije 12 minuta

Home Bancorp (NASDAQ:HBCP) Sets New 52-Week High - Time to Buy?

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

prije 18 minuta

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

S&P 500 Snaps Up One of the Market’s Fastest‑Rising Stocks—Should You Buy It?

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik