Çmimi dhe lajme për fondin e përbashkët Nomura High Income Fund Class C (WRHIX)

Faqja kryesoreWRHIX • Fond i përbashkët

Nomura High Income Fund Class C

5,80 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nomura High Income Fund Class Y

5,80 USD

WHIYX0,17%

Nomura High Income Fund Class A

5,81 USD

WHIAX0,35%

Nomura High Income Fund Class R

5,81 USD

IYHIX0,35%

Nomura High Income Fund Class I

5,81 USD

IVHIX0,35%

Nomura High Income Fund Class R6

5,81 USD

IHIFX0,35%

Westwood Multi-Asset Income Fund Institutional Class

10,14 USD

WHGHX0,40%

Segall Bryant & Hamill Quality High Yield Fund Retail Class

8,90 USD

WTLTX0,11%

JPMorgan Core Bond Fund Class I

10,40 USD

WOBDX0,39%

Weitz Short Duration Income Fund Institutional Class

12,05 USD

WEFIX0,083%

Azzad Wise Capital Fund

10,81 USD

WISEX0,093%

Fond i përbashkët

Mbyllja e fundit

5,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,57%

Raporti i shpenzimit

1,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

55,15 mln USD

Rendimenti

5,66%

Parapagesa

Data e fillimit

31 korr 1997

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