Çmimi dhe lajme për fondin e përbashkët Nomura Natural Resources Fund Class Y (IGNYX)

Faqja kryesoreIGNYX • Fond i përbashkët

Nomura Natural Resources Fund Class Y

25,13 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Global Commodity Stock Fund - Class Z

27,64 USD

FIQRX1,02%

U.S. Global Investors Global Resources Fund

5,28 USD

PSPFX2,13%

PGIM Jennison Natural Resources Fund - Class Z

90,01 USD

PNRZX2,25%

GMO Resources Fund Class I

28,31 USD

GEACX1,69%

Nomura Asset Strategy Fund Class A

23,56 USD

WASAX0,26%

Nomura Science and Technology Fund Class I

98,76 USD

ISTIX2,07%

Nomura Asset Strategy Fund Class Y

23,70 USD

WASYX0,30%

Nomura Small Cap Growth Fund Class Y

20,83 USD

WSCYX0,096%

Nomura High Income Fund Class I

5,84 USD

IVHIX0,00%

Nomura High Income Fund Class A

5,84 USD

WHIAX0,00%

Fond i përbashkët

Mbyllja e fundit

24,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,77%

Raporti i shpenzimit

1,22%

Kategoria

Natural Resources Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,89 mln USD

Parapagesa

Data e fillimit

24 korr 2003

Lajmet nga tregu

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