Nomura Asset Strategy Fund Class A (WASAX) Habari na Bei ya Hazina ya Pamoja

MwanzoWASAX • Hazina ya Pamoja

Nomura Asset Strategy Fund Class A

$ 21.51

27 Mac · USD · MUTF · Kanusho

Nomura Science and Technology Fund Class A

$ 55.15

WSTAX1.62%

Nomura Core Equity Fund Class A

$ 15.79

WCEAX1.62%

Nomura High Income Fund Class A

$ 5.76

WHIAX0.17%

Nomura Science and Technology Fund Class I

$ 79.76

ISTIX1.63%

Nomura High Income Fund Class I

$ 5.76

IVHIX0.17%

Nomura Mid Cap Growth Fund Class I

$ 24.69

IYMIX2.49%

Nomura Asset Strategy Fund Class I

$ 22.12

IVAEX0.85%

Nomura Large Cap Growth Fund Class A

$ 30.80

WLGAX2.35%

Nomura Science and Technology Fund Class Y

$ 67.53

WSTYX1.62%

Nomura Mid Cap Growth Fund Class A

$ 20.74

WMGAX2.49%

Hazina ya pamoja

Bei iliyotangulia

$ 21.70

Mapato ya mwaka hadi leo

4.52%

Uwiano wa gharama

1.12%

Aina

Moderate Allocation

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.32B USD

Mapato

1.09%

Ada za ununuzi

5.75%

Tarehe ya kuanza

10 Jul 2000

Habari za soko

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