Nomura High Income Fund Class I-beleggingsfonds (IVHIX): koers en nieuws

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Nomura High Income Fund Class I

$ 5,81

16 mrt · USD · MUTF · Disclaimer

Nomura High Income Fund Class Y

$ 5,80

WHIYX0,17%

Nomura High Income Fund Class A

$ 5,81

WHIAX0,35%

Nomura High Income Fund Class R6

$ 5,81

IHIFX0,35%

Nomura High Income Fund Class C

$ 5,80

WRHIX0,17%

Nomura High Income Fund Class R

$ 5,81

IYHIX0,35%

Nomura Asset Strategy Fund Class I

$ 23,28

IVAEX1,26%

Nomura Asset Strategy Fund Class A

$ 22,63

WASAX1,25%

Nomura Small Cap Growth Fund Class Institutional

$ 22,29

IYSIX1,36%

Nomura Science and Technology Fund Class I

$ 86,25

ISTIX2,20%

Nomura Systematic Emerging Markets Equity Fund Class R6

$ 23,87

IMEGX2,14%

Beleggingsfonds

Vorige slotkoers

$ 5,79

Rendement lopende jaar

-0,24%

Kostenratio

0,63%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

724,95 mln. USD

Rendement

6,65%

Initiële kosten

Ingangsdatum

2 apr 2007

Marktnieuws

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