Nomura Asset Strategy Fund Class A (WASAX) میچوئل فنڈ کی قیمت اور خبریں

ہومWASAX • میوچوئل فنڈ

Nomura Asset Strategy Fund Class A

$23.03

10 اپریل · USD · MUTF · اعلان دستبرداری

Nomura Science and Technology Fund Class A

$62.87

WSTAX0.77%

Nomura Core Equity Fund Class A

$17.28

WCEAX0.058%

Nomura High Income Fund Class A

$5.83

WHIAX0.17%

Nomura Science and Technology Fund Class I

$90.94

ISTIX0.78%

Nomura High Income Fund Class I

$5.83

IVHIX0.17%

Nomura Mid Cap Growth Fund Class I

$25.86

IYMIX1.07%

Nomura Asset Strategy Fund Class I

$23.68

IVAEX0.17%

Nomura Large Cap Growth Fund Class A

$33.12

WLGAX0.060%

Nomura Science and Technology Fund Class Y

$76.99

WSTYX0.79%

Nomura Mid Cap Growth Fund Class A

$21.72

WMGAX1.09%

میوچوئل فنڈ

گزشتہ قیمت

$23.00

YTD ریٹرن

‎-2.13%

خرچ کا تناسب

1.12%

زمرہ

Moderate Allocation

Morningstar کی درجہ بندی

اصل اثاثے

1.22 ارب USD

حاصل

1.11%

فرنٹ لوڈ

5.75%

آغاز تاریخ

10 جولائی، 2000

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