Nomura Asset Strategy Fund Class Y (WASYX) Mutual Fund Price & News - Google Finance

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Nomura Asset Strategy Fund Class Y

$22.40

Apr 6 · USD · MUTF · Disclaimer

Nomura Asset Strategy Fund Class A

$22.27

WASAX0.54%

Nomura High Income Fund Class Y

$5.80

WHIYX0.17%

Nomura High Income Fund Class A

$5.80

WHIAX0.17%

Nomura Science and Technology Fund Class A

$58.79

WSTAX1.52%

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 I

$22.90

IVAEX0.57%

Nomura Systematic Emerging Markets Equity Fund Class I

$23.59

IPOIX1.72%

Nomura Systematic Emerging Markets Equity Fund Class R6

$23.76

IMEGX1.76%

Nomura Small Cap Growth Fund Class R6

$22.77

IRGFX0.71%

Previous close

$22.28

YTD return

-2.12%

Expense ratio

1.12%

Category

Moderate Allocation

Morningstar Rating

Net assets

72.98M USD

Yield

1.10%

Front load

-

Inception date

Dec 29, 1995

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