Çmimi dhe lajme për fondin e përbashkët Nomura Asset Strategy Fund Class Y (WASYX)

Faqja kryesoreWASYX • Fond i përbashkët

Nomura Asset Strategy Fund Class Y

23,06 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura Asset Strategy Fund Class A

22,92 USD

WASAX2,96%

Nomura High Income Fund Class Y

5,83 USD

WHIYX0,52%

Nomura High Income Fund Class A

5,83 USD

WHIAX0,52%

Nomura Science and Technology Fund Class A

62,01 USD

WSTAX4,64%

Nomura Science and Technology Fund Class I

89,69 USD

ISTIX4,64%

Nomura High Income Fund Class I

5,83 USD

IVHIX0,52%

Nomura Asset Strategy Fund Class I

23,57 USD

IVAEX2,97%

Nomura Systematic Emerging Markets Equity Fund Class I

24,95 USD

IPOIX5,77%

Nomura Systematic Emerging Markets Equity Fund Class R6

25,13 USD

IMEGX5,77%

Nomura Small Cap Growth Fund Class R6

23,61 USD

IRGFX3,69%

Fond i përbashkët

Mbyllja e fundit

22,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,12%

Raporti i shpenzimit

1,12%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

72,98 mln USD

Rendimenti

1,10%

Parapagesa

Data e fillimit

29 dhj 1995

Lajmet nga tregu

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