Nomura Asset Strategy Fund Class I (IVAEX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuIVAEX • Sijoitusrahasto

Nomura Asset Strategy Fund Class I

23,94 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Nomura Asset Strategy Fund Class Y

23,42 $

WASYX1,83 %

Nomura Asset Strategy Fund Class A

23,28 $

WASAX1,79 %

Nomura Asset Strategy Fund Class R6

24,03 $

IASTX1,82 %

Nomura Asset Strategy Fund Class R

22,71 $

IASRX1,79 %

First Eagle Global Fund Class I

87,53 $

SGIIX1,58 %

Nomura High Income Fund Class I

5,92 $

IVHIX0,00 %

Nomura Science and Technology Fund Class I

87,21 $

ISTIX3,49 %

Sijoitusrahasto

Viimeisin päätös

23,52 $

YTD-tuotto

2,58 %

Kulukerroin

0,87 %

Luokka

Moderate Allocation

Morningstar Rating ‑luokitus

Nettovarallisuus

392,06 milj. USD

Tuotto

1,29 %

Etukäteispalkkio

-

Perustamispäivä

2.4.2007

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