Nomura Asset Strategy Fund Class Y (WASYX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻWASYX • የጋራ ፈንድ

Nomura Asset Strategy Fund Class Y

$22.39

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Nomura Asset Strategy Fund Class A

$22.26

WASAX0.045%

Nomura High Income Fund Class Y

$5.80

WHIYX0.00%

Nomura High Income Fund Class A

$5.80

WHIAX0.00%

Nomura Science and Technology Fund Class A

$59.26

WSTAX0.80%

Nomura Science and Technology Fund Class I

$85.71

ISTIX0.79%

Nomura High Income Fund Class I

$5.80

IVHIX0.00%

Nomura Asset Strategy Fund Class I

$22.89

IVAEX0.044%

Nomura Systematic Emerging Markets Equity Fund Class I

$23.59

IPOIX0.00%

Nomura Systematic Emerging Markets Equity Fund Class R6

$23.76

IMEGX0.00%

Nomura Small Cap Growth Fund Class R6

$22.77

IRGFX0.00%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$22.40

የዓመት እስከ ዛሬ ተመላሽ

-2.12%

የወጪ ንፅፅር

1.12%

ምድብ

Moderate Allocation

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

72.98 ሚ USD

ገቢ

1.10%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

29 ዲሴም 1995

የገበያ ዜና

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ከ4 ሰዓቶች በፊት

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.INX

0.076%