Nomura Natural Resources Fund Class Y (IGNYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIGNYX • vzajemni sklad

Nomura Natural Resources Fund Class Y

25,13 $

22. apr. · USD · MUTF · Izjava

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,64 $

FIQRX1,02 %

U.S. Global Investors Global Resources Fund

5,28 $

PSPFX2,13 %

PGIM Jennison Natural Resources Fund - Class Z

90,01 $

PNRZX2,25 %

GMO Resources Fund Class I

28,31 $

GEACX1,69 %

Nomura Asset Strategy Fund Class A

23,56 $

WASAX0,26 %

Nomura Science and Technology Fund Class I

98,76 $

ISTIX2,07 %

Nomura Asset Strategy Fund Class Y

23,70 $

WASYX0,30 %

Nomura Small Cap Growth Fund Class Y

20,83 $

WSCYX0,096 %

Nomura High Income Fund Class I

5,84 $

IVHIX0,00 %

Nomura High Income Fund Class A

5,84 $

WHIAX0,00 %

Prejšnji trg. dan.

24,83 $

Donos v tekočem letu

18,77 %

Razmerje stroškov

1,22 %

Kategorija

Natural Resources Sector Equity

Ocena Morningstar

Neto sredstva

12,89 mio. USD

Vnaprejšnji stroški

-

Začetni datum

24. jul. 2003

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