Nomura Natural Resources Fund Class Y (IGNYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIGNYX • ກອງທຶນຮວມ

Nomura Natural Resources Fund Class Y

$25,16

24 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Global Commodity Stock Fund - Class Z

$27,45

FIQRX0,58%

U.S. Global Investors Global Resources Fund

$5,26

PSPFX0,00%

PGIM Jennison Natural Resources Fund - Class Z

$90,12

PNRZX0,21%

GMO Resources Fund Class I

$28,22

GEACX0,53%

Nomura Asset Strategy Fund Class A

$23,60

WASAX0,68%

Nomura Science and Technology Fund Class I

$100,42

ISTIX2,14%

Nomura Asset Strategy Fund Class Y

$23,74

WASYX0,72%

Nomura Small Cap Growth Fund Class Y

$20,89

WSCYX1,16%

Nomura High Income Fund Class I

$5,84

IVHIX0,17%

Nomura High Income Fund Class A

$5,84

WHIAX0,34%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,15

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,77%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Natural Resources Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,89 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ກ.ລ. 2003

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.INX

0,80%