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

首页WSTYX • 共同基金

Nomura Science and Technology Fund Class Y

$81.10

4月16日 · USD · MUTF · 免责声明

Nomura Science and Technology Fund Class I

$95.80

ISTIX0.21%

Nomura Science and Technology Fund Class A

$66.23

WSTAX0.21%

Nomura Asset Strategy Fund Class A

$23.49

WASAX0.043%

Nomura Large Cap Growth Fund Class A

$34.73

WLGAX0.14%

Nomura Core Equity Fund Class A

$17.69

WCEAX0.23%

Nomura High Income Fund Class A

$5.84

WHIAX0.17%

Nomura Mid Cap Growth Fund Class A

$22.17

WMGAX0.36%

Nomura Small Cap Growth Fund Class A

$12.43

WSGAX0.64%

Nomura Science and Technology Fund Class R

$56.06

WSTRX0.21%

Nomura Science and Technology Fund Class C

$90.65

WSTCX0.21%

共同基金

昨日收盘价

$80.93

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

3.26亿 USD

初期认购费

成立日

1998年6月9日

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