Çmimi dhe lajme për fondin e përbashkët Nomura High Income Fund Class I (IVHIX) - Financat me Google

Financa

Faqja kryesoreIVHIX • Fond i përbashkët

Nomura High Income Fund Class I

5,97 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Nomura High Income Fund Class Y

5,96 USD

WHIYX0,00%

Nomura High Income Fund Class A

5,97 USD

WHIAX0,17%

Nomura High Income Fund Class R6

5,97 USD

IHIFX0,00%

Nomura High Income Fund Class R

5,97 USD

IYHIX0,17%

Nomura High Income Fund Class C

5,96 USD

WRHIX0,00%

Nomura Asset Strategy Fund Class I

23,71 USD

IVAEX0,64%

Nomura Asset Strategy Fund Class A

23,06 USD

WASAX0,61%

Nomura Science and Technology Fund Class I

88,72 USD

ISTIX2,92%

Nomura Asset Strategy Fund Class Y

23,19 USD

WASYX0,61%

Nomura Small Cap Growth Fund Class Institutional

23,37 USD

IYSIX1,48%

Fond i përbashkët

Mbyllja e fundit

5,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,93%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

772,42 mln USD

Rendimenti

6,57%

Parapagesa

-

Data e fillimit

2 pri 2007

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