Nomura Asset Strategy Fund Class A (WASAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWASAX • Verðbréfasjóður

Nomura Asset Strategy Fund Class A

23,76 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Nomura Asset Strategy Fund Class I

24,43 $

IVAEX1,12%

Nomura Science and Technology Fund Class A

67,13 $

WSTAX1,36%

Nomura Core Equity Fund Class A

17,96 $

WCEAX1,53%

Nomura Asset Strategy Fund Class C

20,95 $

WASCX1,11%

Nomura High Income Fund Class A

5,86 $

WHIAX0,34%

Nomura Small Cap Growth Fund Class A

12,72 $

WSGAX2,33%

Nomura Large Cap Growth Fund Class A

35,13 $

WLGAX1,15%

Nomura Mid Cap Growth Fund Class A

22,76 $

WMGAX2,66%

Nomura Science and Technology Fund Class I

97,10 $

ISTIX1,36%

Nomura Mid Cap Growth Fund Class I

27,10 $

IYMIX2,69%

Verðbréfasjóður

Við síðustu lokun

23,49 $

Ávöxtun á árinu

-2,13%

Kostnaðarhlutfall

1,12%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

1,22 ma. USD

Ávöxtun

1,11%

Söluþóknun

5,75%

Upphafsdagur

10. júl. 2000

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