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

MwanzoWASAX • Hazina ya Pamoja

Nomura Asset Strategy Fund Class A

$ 22.27

6 Apr · USD · MUTF · Kanusho

Nomura Science and Technology Fund Class A

$ 58.79

WSTAX1.52%

Nomura Core Equity Fund Class A

$ 16.59

WCEAX0.73%

Nomura High Income Fund Class A

$ 5.80

WHIAX0.17%

Nomura Science and Technology Fund Class I

$ 85.04

ISTIX1.54%

Nomura High Income Fund Class I

$ 5.80

IVHIX0.17%

Nomura Mid Cap Growth Fund Class I

$ 25.52

IYMIX0.87%

Nomura Asset Strategy Fund Class I

$ 22.90

IVAEX0.57%

Nomura Large Cap Growth Fund Class A

$ 32.41

WLGAX0.65%

Nomura Science and Technology Fund Class Y

$ 71.99

WSTYX1.52%

Nomura Mid Cap Growth Fund Class A

$ 21.44

WMGAX0.89%

Hazina ya pamoja

Bei iliyotangulia

$ 22.15

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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