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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Nomura My Target 2030 DC | 0P0001. | 14,323.000 | +0.28% | 26.47B | 19/06 | ||
| Nomura My Target 2040 DC | 0P0001. | 16,596.000 | +0.34% | 17.06B | 19/06 | ||
| Nomura My Target 2050 DC | 0P0001. | 18,678.000 | +0.38% | 16.8B | 19/06 | ||
| Nomura Asset Design 2040 | 0P0000. | 17,316.000 | +0.46% | 1.65B | 19/06 | ||
| Nomura Australia Bond Fund A SMA/EW | 0P0001. | 9,281.000 | -0.18% | 1.55B | 19/06 | ||
| Nomura Asset Design 2030 | 0P0000. | 15,686.000 | +0.38% | 1.24B | 19/06 | ||
| Nomura Asset Design 2035 | 0P0000. | 16,656.000 | +0.42% | 1.03B | 19/06 | ||
| Nomura Asset Design 2025 | 0P0000. | 14,032.000 | +0.33% | 1.01B | 19/06 | ||
| Nomura Asset Design 2020 | 0P0000. | 12,354.000 | +0.30% | 776M | 19/06 | ||
| Nomura Asset Design Fund 2015 | 0P0000. | 11,918.000 | +0.30% | 695M | 19/06 | ||
| Nomura Asset Design Fund 2045 | 0P0000. | 32,392.000 | +0.48% | 354M | 19/06 | ||
| Nomura Asset Design Fund 2050 | 0P0001. | 18,887.000 | +0.49% | 334M | 19/06 | ||
| Nomura Target Date Fund 2016 2026-2028 Target Type | 0P0001. | 13,500.000 | +0.31% | 124M | 19/06 | ||
| Nomura Target Date Fund 2016 2029-2031 Target Type | 0P0001. | 14,933.000 | +0.35% | 80M | 19/06 | ||
| Nomura Target Date Fund 2016 2032-2034 Target Type | 0P0001. | 16,114.000 | +0.40% | 53M | 19/06 | ||
| Nomura Target Date Fund 2016 2035-2037 Target Type | 0P0001. | 16,705.000 | +0.42% | 47M | 19/06 |