Nomura Asset Strategy Fund Class I (IVAEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartIVAEX • Investeringsforening

Nomura Asset Strategy Fund Class I

22,77 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Nomura Science and Technology Fund Class I

83,75 $

ISTIX0,31 %

Nomura High Income Fund Class I

5,79 $

IVHIX0,35 %

Nomura Asset Strategy Fund Class A

22,15 $

WASAX0,40 %

Nomura High Income Fund Class A

5,79 $

WHIAX0,35 %

Nomura Mid Cap Growth Fund Class I

25,30 $

IYMIX0,43 %

Nomura Science and Technology Fund Class A

57,91 $

WSTAX0,29 %

Nomura Asset Strategy Fund Class Y

22,28 $

WASYX0,40 %

Nomura Small Cap Growth Fund Class Institutional

22,27 $

IYSIX0,090 %

Investeringsforening

Seneste lukkekurs

22,87 $

ÅTD-udbytte

4,57 %

Omkostningsprocent

0,87 %

Kategori

Moderate Allocation

Morningstar-vurdering

Nettoaktiver

400,70 mio. USD

Afkast

1,27 %

Stiftelsesprovision

-

Oprettelsesdato

2. apr. 2007

Markedsnyheder

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