Nomura Asset Strategy Fund Class Y (WASYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartWASYX • Investeringsforening

Nomura Asset Strategy Fund Class Y

22,39 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

22,40 $

ÅTD-udbytte

-2,12 %

Omkostningsprocent

1,12 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

72,98 mio. USD

Afkast

1,10 %

Stiftelsesprovision

-

Oprettelsesdato

29. dec. 1995

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