Nomura Asset Strategy Fund Class I-beleggingsfonds (IVAEX): koers en nieuws

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Nomura Asset Strategy Fund Class I

$ 22,89

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,90

Rendement lopende jaar

-2,05%

Kostenratio

0,87%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

372,99 mln. USD

Rendement

1,30%

Initiële kosten

Ingangsdatum

2 apr 2007

Marktnieuws

MarketScreener Nederland

13 uur geleden

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