Nomura High Income Fund Class I (IVHIX) 共同基金价格和资讯

首页IVHIX • 共同基金

Nomura High Income Fund Class I

$5.91

2月25日 · USD · MUTF · 免责声明

Nomura High Income Fund Class Y

$5.91

WHIYX0.17%

Nomura High Income Fund Class A

$5.91

WHIAX0.17%

Nomura High Income Fund Class R6

$5.91

IHIFX0.00%

Nomura High Income Fund Class C

$5.91

WRHIX0.17%

Nomura High Income Fund Class R

$5.91

IYHIX0.17%

Nomura Small Cap Growth Fund Class Institutional

$24.05

IYSIX0.97%

Nomura Mid Cap Growth Fund Class I

$27.61

IYMIX0.36%

Nomura Asset Strategy Fund Class I

$24.35

IVAEX0.45%

Nomura Asset Strategy Fund Class A

$23.68

WASAX0.47%

Nomura Science and Technology Fund Class I

$89.96

ISTIX1.73%

共同基金

昨日收盘价

$5.90

年初至今回报率

0.07%

费用比率

0.63%

类别

US Fixed Income

晨星评级

净资产

7.53亿 USD

收益

6.60%

初期认购费

成立日

2007年4月2日

市场资讯

新浪财经

3小时前

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