Nomura Mid Cap Growth Fund Class I (IYMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisIYMIX • Investiciniai fondai

Nomura Mid Cap Growth Fund Class I

26,93 $

04-22 · USD · MUTF · Atsisakymas

Nomura Science and Technology Fund Class I

98,76 $

ISTIX2,07 %

Nomura Asset Strategy Fund Class I

24,23 $

IVAEX0,29 %

Nomura Asset Strategy Fund Class A

23,56 $

WASAX0,26 %

Nomura High Income Fund Class A

5,84 $

WHIAX0,00 %

Nomura High Income Fund Class I

5,84 $

IVHIX0,00 %

Nomura Science and Technology Fund Class A

68,28 $

WSTAX2,08 %

Nomura Systematic Emerging Markets Equity Fund Class A

24,78 $

IPOAX0,081 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

30,05 $

MDSKX0,74 %

MFS Growth Fund Class A

177,42 $

MFEGX1,70 %

Nomura Asset Strategy Fund Class Y

23,70 $

WASYX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,95 $

Grąža nuo einamųjų metų pradžios

−6,99 %

Išlaidų rodiklis

0,79 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

1,15 mlrd. USD

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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