Çmimi dhe lajme për fondin e përbashkët Nomura Asset Strategy Fund Class I (IVAEX)

Faqja kryesoreIVAEX • Fond i përbashkët

Nomura Asset Strategy Fund Class I

22,89 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Science and Technology Fund Class I

85,71 USD

ISTIX0,79%

Nomura High Income Fund Class I

5,80 USD

IVHIX0,00%

Nomura Asset Strategy Fund Class A

22,26 USD

WASAX0,045%

Nomura High Income Fund Class A

5,80 USD

WHIAX0,00%

Nomura Mid Cap Growth Fund Class I

25,31 USD

IYMIX0,82%

Nomura Science and Technology Fund Class A

59,26 USD

WSTAX0,80%

Nomura Asset Strategy Fund Class Y

22,39 USD

WASYX0,045%

Nomura Small Cap Growth Fund Class Institutional

22,43 USD

IYSIX0,045%

Fond i përbashkët

Mbyllja e fundit

22,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,05%

Raporti i shpenzimit

0,87%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

372,99 mln USD

Rendimenti

1,30%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

MarketBeat

28 minuta më parë

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

Then and now: Comparing where the S&P 500, crude and other assets are to the pre-war situation

.INX

0,076%