Nomura High Income Fund Class A-beleggingsfonds (WHIAX): koers en nieuws

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Nomura High Income Fund Class A

$ 5,81

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,79

Rendement lopende jaar

-0,45%

Kostenratio

0,88%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,03 mld. USD

Rendement

6,41%

Initiële kosten

4,50%

Ingangsdatum

3 jul 2000

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