Nomura Asset Strategy Fund Class A (WASAX) Habari na Bei ya Hazina ya Pamoja

MwanzoWASAX • Hazina ya Pamoja

Nomura Asset Strategy Fund Class A

$ 22.26

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.27

Mapato ya mwaka hadi leo

-2.13%

Uwiano wa gharama

1.12%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.22B USD

Mapato

1.11%

Ada za ununuzi

5.75%

Tarehe ya kuanza

10 Jul 2000

Habari za soko

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