Nomura Asset Strategy Fund Class I (IVAEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranIVAEX • vzajemni sklad

Nomura Asset Strategy Fund Class I

23,94 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,52 $

Donos v tekočem letu

2,58 %

Razmerje stroškov

0,87 %

Kategorija

Moderate Allocation

Ocena Morningstar

Neto sredstva

392,06 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

2. apr. 2007

Borzne novice

pred 52 minutami

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