Nomura High Income Fund Class C (WRHIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻWRHIX • የጋራ ፈንድ

Nomura High Income Fund Class C

$5.80

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Nomura High Income Fund Class Y

$5.80

WHIYX0.17%

Nomura High Income Fund Class A

$5.81

WHIAX0.35%

Nomura High Income Fund Class R

$5.81

IYHIX0.35%

Nomura High Income Fund Class I

$5.81

IVHIX0.35%

Nomura High Income Fund Class R6

$5.81

IHIFX0.35%

Westwood Multi-Asset Income Fund Institutional Class

$10.14

WHGHX0.40%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

$8.90

WTLTX0.11%

JPMorgan Core Bond Fund Class I

$10.40

WOBDX0.39%

Weitz Short Duration Income Fund Institutional Class

$12.05

WEFIX0.083%

Azzad Wise Capital Fund

$10.81

WISEX0.093%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$5.79

የዓመት እስከ ዛሬ ተመላሽ

-0.57%

የወጪ ንፅፅር

1.63%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

55.15 ሚ USD

ገቢ

5.66%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ጁላይ 1997

የገበያ ዜና

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.INX

0.25%