Nomura Science and Technology Fund Class A (WSTAX) 共同基金价格和资讯

首页WSTAX • 共同基金

Nomura Science and Technology Fund Class A

$59.26

4月7日 · USD · MUTF · 免责声明

Nomura Small Cap Growth Fund Class A

$11.78

WSGAX0.00%

Nomura Core Equity Fund Class A

$16.63

WCEAX0.24%

Nomura Large Cap Growth Fund Class A

$32.38

WLGAX0.093%

Nomura Mid Cap Growth Fund Class A

$21.26

WMGAX0.84%

Nomura Asset Strategy Fund Class A

$22.26

WASAX0.045%

Nomura Science and Technology Fund Class C

$81.12

WSTCX0.78%

Nomura Science and Technology Fund Class I

$85.71

ISTIX0.79%

Nomura Science and Technology Fund Class Y

$72.56

WSTYX0.79%

DWS Science and Technology Fund - Class A

$41.87

KTCAX0.87%

Kinetics Global No Load Class

$17.20

WWWEX0.17%

共同基金

昨日收盘价

$58.79

年初至今回报率

-2.00%

费用比率

1.17%

类别

Technology Sector Equity

晨星评级

净资产

39.56亿 USD

初期认购费

5.75%

成立日

2000年7月3日

市场资讯

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2.39%