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

Financije

Početna stranicaWHIYX • uzajamni fond

Nomura High Income Fund Class Y

5,95 $

26. sij · USD · MUTF · Odricanje od odgovornosti

Nomura High Income Fund Class I

5,96 $

IVHIX0,00 %

Nomura High Income Fund Class A

5,96 $

WHIAX0,00 %

Nomura High Income Fund Class R6

5,96 $

IHIFX0,00 %

Nomura High Income Fund Class R

5,96 $

IYHIX0,00 %

Nomura High Income Fund Class C

5,95 $

WRHIX0,17 %

Nomura Asset Strategy Fund Class A

23,42 $

WASAX0,34 %

Nomura Science and Technology Fund Class I

90,38 $

ISTIX0,77 %

Nomura Systematic Emerging Markets Equity Fund Class R6

24,14 $

IMEGX0,50 %

Nomura Asset Strategy Fund Class Y

23,56 $

WASYX0,38 %

Nomura Mid Cap Growth Fund Class I

28,43 $

IYMIX0,32 %

Preth. zaklj. cijena

5,96 $

Povrat za tekuću godinu

5,67 %

Omjer troškova

0,88 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

37,05 mil. USD

Prinos

6,32 %

Ulazna naknada

-

Datum pokretanja

30. pro 1998.

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