Cijena uzajamnog fonda i vijesti za Nomura Asset Strategy Fund Class I (IVAEX) – Google Finance

Financije

Početna stranicaIVAEX • uzajamni fond

Nomura Asset Strategy Fund Class I

23,94 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,52 $

Povrat za tekuću godinu

2,58 %

Omjer troškova

0,87 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

392,06 mil. USD

Prinos

1,29 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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