Çmimi dhe lajme për fondin e përbashkët Nomura High Income Fund Class I (IVHIX)

Faqja kryesoreIVHIX • Fond i përbashkët

Nomura High Income Fund Class I

5,91 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nomura High Income Fund Class Y

5,91 USD

WHIYX0,51%

Nomura High Income Fund Class A

5,91 USD

WHIAX0,51%

Nomura High Income Fund Class R6

5,91 USD

IHIFX0,51%

Nomura High Income Fund Class R

5,91 USD

IYHIX0,51%

Nomura High Income Fund Class C

5,91 USD

WRHIX0,51%

Nomura Asset Strategy Fund Class I

22,98 USD

IVAEX0,30%

Nomura Asset Strategy Fund Class A

22,36 USD

WASAX0,31%

Nomura Science and Technology Fund Class I

82,18 USD

ISTIX0,024%

Nomura Asset Strategy Fund Class Y

22,49 USD

WASYX0,31%

Nomura Mid Cap Growth Fund Class I

27,50 USD

IYMIX0,29%

Fond i përbashkët

Mbyllja e fundit

5,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,14%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

787,54 mln USD

Rendimenti

6,58%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

Newswire Canada

4 orë më parë

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

2 orë më parë

5 of the Best TSX Dividend Stocks to Buy Under $100

Times Colonist

5 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date