Nomura Asset Strategy Fund Class I (IVAEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIVAEX • ກອງທຶນຮວມ

Nomura Asset Strategy Fund Class I

$22,90

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,05%

ອັດຕາການໃຊ້ຈ່າຍ

0,87%

ໝວດ

Moderate Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

372,99 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,30%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ມ.ສ. 2007

ຂ່າວຕະຫຼາດ

Fox Business

7 ຊົ່ວໂມງກ່ອນ

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076%