Çmimi dhe lajme për fondin e përbashkët Nomura High Income Fund Class A (WHIAX)

Faqja kryesoreWHIAX • Fond i përbashkët

Nomura High Income Fund Class A

5,81 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nomura High Income Fund Class Y

5,80 USD

WHIYX0,17%

Nomura High Income Fund Class I

5,81 USD

IVHIX0,35%

Nomura High Income Fund Class R6

5,81 USD

IHIFX0,35%

Nomura High Income Fund Class C

5,80 USD

WRHIX0,17%

Nomura Asset Strategy Fund Class A

22,63 USD

WASAX1,25%

Nomura High Income Fund Class R

5,81 USD

IYHIX0,35%

Nomura Asset Strategy Fund Class Y

22,76 USD

WASYX1,25%

Nomura Science and Technology Fund Class A

59,64 USD

WSTAX2,21%

Nomura Asset Strategy Fund Class I

23,28 USD

IVAEX1,26%

Nomura Small Cap Growth Fund Class Institutional

22,29 USD

IYSIX1,36%

Fond i përbashkët

Mbyllja e fundit

5,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,45%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

6,41%

Parapagesa

4,50%

Data e fillimit

3 korr 2000

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