Nomura Asset Strategy Fund Class I-beleggingsfonds (IVAEX): koers en nieuws - Google Finance

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Nomura Asset Strategy Fund Class I

$ 22,77

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,87

Rendement lopende jaar

4,57%

Kostenratio

0,87%

Categorie

Moderate Allocation

Morningstar Rating

Netto activa

400,70 mln. USD

Rendement

1,27%

Initiële kosten

-

Ingangsdatum

2 apr 2007

Marktnieuws

22 minuten geleden

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