Cijena uzajamnog fonda i vijesti za Nomura High Income Fund Class I (IVHIX) – Google Finance

Financije

Početna stranicaIVHIX • uzajamni fond

Nomura High Income Fund Class I

5,91 $

16. pro · USD · MUTF · Odricanje od odgovornosti

Nomura High Income Fund Class Y

5,91 $

WHIYX0,51 %

Nomura High Income Fund Class A

5,91 $

WHIAX0,51 %

Nomura High Income Fund Class R6

5,91 $

IHIFX0,51 %

Nomura High Income Fund Class R

5,91 $

IYHIX0,51 %

Nomura High Income Fund Class C

5,91 $

WRHIX0,51 %

Nomura Asset Strategy Fund Class I

22,98 $

IVAEX0,30 %

Nomura Asset Strategy Fund Class A

22,36 $

WASAX0,31 %

Nomura Science and Technology Fund Class I

82,18 $

ISTIX0,024 %

Nomura Asset Strategy Fund Class Y

22,49 $

WASYX0,31 %

Nomura Mid Cap Growth Fund Class I

27,50 $

IYMIX0,29 %

Preth. zaklj. cijena

5,94 $

Povrat za tekuću godinu

5,14 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

787,54 mil. USD

Prinos

6,58 %

Ulazna naknada

-

Datum pokretanja

2. tra 2007.

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