Cijena uzajamnog fonda i vijesti za Nomura High Income Fund Class A (WHIAX) – Google Finance

Financije

Početna stranicaWHIAX • uzajamni fond

Nomura High Income Fund Class A

5,81 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Nomura High Income Fund Class Y

5,80 $

WHIYX0,17 %

Nomura High Income Fund Class I

5,81 $

IVHIX0,35 %

Nomura High Income Fund Class R6

5,81 $

IHIFX0,35 %

Nomura High Income Fund Class C

5,80 $

WRHIX0,17 %

Nomura Asset Strategy Fund Class A

22,63 $

WASAX1,25 %

Nomura High Income Fund Class R

5,81 $

IYHIX0,35 %

Nomura Asset Strategy Fund Class Y

22,76 $

WASYX1,25 %

Nomura Science and Technology Fund Class A

59,64 $

WSTAX2,21 %

Nomura Asset Strategy Fund Class I

23,28 $

IVAEX1,26 %

Nomura Small Cap Growth Fund Class Institutional

22,29 $

IYSIX1,36 %

Preth. zaklj. cijena

5,79 $

Povrat za tekuću godinu

−0,45 %

Omjer troškova

0,88 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,03 mlr. USD

Prinos

6,41 %

Ulazna naknada

4,50 %

Datum pokretanja

3. srp 2000.

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