Preços e notícias sobre o fundo mútuo Nomura High Income Fund Class C (WRHIX): Google Finanças

Página inicialWRHIX • Fundo Mútuo

Nomura High Income Fund Class C

$ 5,90

24 de fev. · USD · MUTF · Exoneração de responsabilidade

Nomura High Income Fund Class Y

$ 5,90

WHIYX0,17%

Nomura High Income Fund Class R

$ 5,90

IYHIX0,34%

Nomura High Income Fund Class I

$ 5,90

IVHIX0,34%

Nomura High Income Fund Class A

$ 5,90

WHIAX0,34%

Nomura High Income Fund Class R6

$ 5,91

IHIFX0,17%

Artisan High Income Fund Institutional Shares

$ 9,13

APHFX0,22%

Artisan Floating Rate Fund Advisor Shares

$ 9,35

APDUX0,32%

Artisan High Income Fund Advisor Shares

$ 9,13

APDFX0,22%

Artisan Floating Rate Fund Investor Shares

$ 9,36

ARTUX0,32%

Artisan High Income Fund Investor Shares

$ 9,14

ARTFX0,22%

Fundo mútuo

Último fechamento

$ 5,91

Retorno acumulado no ano

-0,18%

Proporção de despesas

1,63%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

56,46 mi USD

Rendimento

5,61%

Taxa de ingresso

Data de lançamento

31 de jul. de 1997

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