Nomura High Income Fund Class A (WHIAX) 共同基金价格和资讯

首页WHIAX • 共同基金

Nomura High Income Fund Class A

$5.80

4月7日 · USD · MUTF · 免责声明

Nomura Large Cap Growth Fund Class A

$32.38

WLGAX0.093%

Nomura High Income Fund Class I

$5.80

IVHIX0.00%

Nomura Asset Strategy Fund Class A

$22.26

WASAX0.045%

Nomura Science and Technology Fund Class A

$59.26

WSTAX0.80%

Nomura Science and Technology Fund Class I

$85.71

ISTIX0.79%

Nomura Mid Cap Growth Fund Class I

$25.31

IYMIX0.82%

Nomura Asset Strategy Fund Class I

$22.89

IVAEX0.044%

Nomura Core Equity Fund Class A

$16.63

WCEAX0.24%

Nomura Mid Cap Growth Fund Class A

$21.26

WMGAX0.84%

Nomura International Core Equity Fund Class A

$21.27

IVIAX0.42%

共同基金

昨日收盘价

$5.80

年初至今回报率

-1.97%

费用比率

0.88%

类别

US Fixed Income

晨星评级

净资产

10.00亿 USD

收益

6.51%

初期认购费

4.50%

成立日

2000年7月3日

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