Nomura Asset Strategy Fund Class A (WASAX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranWASAX • vzajemni sklad

Nomura Asset Strategy Fund Class A

22,26 $

7. apr. · USD · MUTF · Izjava

Nomura Science and Technology Fund Class A

59,26 $

WSTAX0,80 %

Nomura Core Equity Fund Class A

16,63 $

WCEAX0,24 %

Nomura High Income Fund Class A

5,80 $

WHIAX0,00 %

Nomura Science and Technology Fund Class I

85,71 $

ISTIX0,79 %

Nomura High Income Fund Class I

5,80 $

IVHIX0,00 %

Nomura Mid Cap Growth Fund Class I

25,31 $

IYMIX0,82 %

Nomura Asset Strategy Fund Class I

22,89 $

IVAEX0,044 %

Nomura Large Cap Growth Fund Class A

32,38 $

WLGAX0,093 %

Nomura Science and Technology Fund Class Y

72,56 $

WSTYX0,79 %

Nomura Mid Cap Growth Fund Class A

21,26 $

WMGAX0,84 %

Prejšnji trg. dan.

22,27 $

Donos v tekočem letu

−2,13 %

Razmerje stroškov

1,12 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

1,22 mrd. USD

Donos

1,11 %

Vnaprejšnji stroški

5,75 %

Začetni datum

10. jul. 2000

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