Nomura Asset Strategy Fund Class I (IVAEX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideIVAEX • Aksjefond

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 %

Forrige sluttkurs

22,77 $

Utbytte hittil i år

−2,05 %

Omkostningsprosent

0,87 %

Kategori

Moderate Allocation

Morningstar Rating

Nettoaktiva

372,99 mill. USD

Avkastning

1,30 %

Kjøpsgebyr

-

Opprettelsesdato

2. apr. 2007

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