Nomura Natural Resources Fund Class A (IGNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaIGNAX • Ieguldījumu fonds

Nomura Natural Resources Fund Class A

24,35 $

22. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,06 $

Peļņa no gada sākuma

18,73%

Izdevumu koeficients

1,22%

Kategorija

Natural Resources Sector Equity

Morningstar vērtējums

Neto aktīvi

146,51 milj. USD

Komisija

5,75%

Ieviešanas datums

1997. gada 2. janv.

Tirgus ziņas

MSN

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.INX

1,05%

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