Investeerimisfondi Nomura High Income Fund Class I (IVHIX) osaku hind ja uudised – Google Finance

Finance

AvalehtIVHIX • Investeerimisfond

Nomura High Income Fund Class I

5,92 $

5. veebr · USD · MUTF · Välistus

Nomura High Income Fund Class Y

5,91 $

WHIYX0,17%

Nomura High Income Fund Class A

5,92 $

WHIAX0,00%

Nomura High Income Fund Class R6

5,92 $

IHIFX0,00%

Nomura High Income Fund Class R

5,92 $

IYHIX0,00%

Nomura High Income Fund Class C

5,91 $

WRHIX0,17%

Nomura Asset Strategy Fund Class A

22,87 $

WASAX1,25%

Nomura Science and Technology Fund Class I

84,27 $

ISTIX1,71%

Nomura Asset Strategy Fund Class Y

23,00 $

WASYX1,29%

Nomura Systematic Emerging Markets Equity Fund Class R6

24,19 $

IMEGX2,38%

Nomura Mid Cap Growth Fund Class I

27,25 $

IYMIX0,91%

Avatud investeerimisfond

Viimane sulgemishind

5,92 $

Tulusus sel aastal

0,07%

Kulumäär

0,63%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

753,03 mln USD

Tootlus

6,60%

Väljalasketasu

-

Asutamiskuupäev

2. apr 2007

Börsiuudised

The New York Times

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