Nomura High Income Fund Class C (WRHIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWRHIX • Өз ара фонд

Nomura High Income Fund Class C

5,80 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

5,79 $

Жылдык киреше

-0,57%

Чыгымдардын катышы

1,63%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

55,15 млн USD

Кирешенин үлүшү

5,66%

Комиссия

Баштапкы күн

1997-ж., 31-июл.

Базар жаңылыктары

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