Nomura High Income Fund Class Y (WHIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWHIYX • ກອງທຶນຮວມ

Nomura High Income Fund Class Y

$5,83

6 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nomura High Income Fund Class A

$5,84

WHIAX0,51%

Nomura High Income Fund Class I

$5,84

IVHIX0,51%

Nomura High Income Fund Class R6

$5,84

IHIFX0,51%

Nomura High Income Fund Class C

$5,83

WRHIX0,68%

Nomura Asset Strategy Fund Class A

$22,86

WASAX0,91%

Nomura Asset Strategy Fund Class Y

$22,99

WASYX0,91%

Nomura Science and Technology Fund Class A

$58,39

WSTAX2,63%

Nomura High Income Fund Class R

$5,84

IYHIX0,51%

Nomura Asset Strategy Fund Class I

$23,51

IVAEX0,93%

Nomura Small Cap Growth Fund Class Institutional

$22,45

IYSIX2,56%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,41%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1998

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