Nomura Natural Resources Fund Class A (IGNAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIGNAX • Investiciniai fondai

Nomura Natural Resources Fund Class A

24,35 $

04-22 · USD · MUTF · Atsisakymas

Nomura Science and Technology Fund Class A

68,28 $

WSTAX2,08 %

Franklin Natural Resources Fund Class A

44,82 $

FRNRX1,61 %

Franklin Gold and Precious Metals Fund Class A

52,81 $

FKRCX2,15 %

Nomura Systematic Emerging Markets Equity Fund Class A

24,78 $

IPOAX0,081 %

BlackRock Natural Resources Trust Investor A Shares

37,01 $

MDGRX0,73 %

BNY Mellon Natural Resources Fund Class A

58,80 $

DNLAX1,14 %

VanEck Global Resources Fund – Class A

57,48 $

GHAAX1,29 %

Victory Global Energy Transition Fund Class A

63,60 $

RSNRX2,58 %

Nomura Emerging Markets Fund Class A

45,64 $

DEMAX1,44 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,06 $

Grąža nuo einamųjų metų pradžios

18,73 %

Išlaidų rodiklis

1,22 %

Kategorija

Natural Resources Sector Equity

„Morningstar“ įvertis

Grynasis turtas

146,51 mln. USD

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1997-01-02

Rinkos naujienos

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