Nomura High Income Fund Class I (IVHIX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaIVHIX • Investfond

Nomura High Income Fund Class I

5,81 $

16-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

5,79 $

Yil boshidan daromad

-0,24%

Xarajatlar nisbati

0,63%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

724,95 mln USD

Daromad

6,65%

Komissiya

-

Kuchga kirgan sanasi

2-apr, 2007

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