Investeerimisfondi Nomura High Income Fund Class Y (WHIYX) osaku hind ja uudised – Google Finance

Finance

AvalehtWHIYX • Investeerimisfond

Nomura High Income Fund Class Y

5,93 $

9. veebr · USD · MUTF · Välistus

Nomura High Income Fund Class I

5,94 $

IVHIX0,34%

Nomura High Income Fund Class A

5,93 $

WHIAX0,17%

Nomura High Income Fund Class R6

5,94 $

IHIFX0,17%

Nomura High Income Fund Class R

5,94 $

IYHIX0,34%

Nomura High Income Fund Class C

5,93 $

WRHIX0,17%

Nomura Asset Strategy Fund Class A

23,43 $

WASAX0,64%

Nomura Science and Technology Fund Class I

88,33 $

ISTIX1,28%

Nomura Systematic Emerging Markets Equity Fund Class R6

24,86 $

IMEGX0,49%

Nomura Asset Strategy Fund Class Y

23,56 $

WASYX0,60%

Nomura Mid Cap Growth Fund Class I

28,16 $

IYMIX0,11%

Avatud investeerimisfond

Viimane sulgemishind

5,92 $

Tulusus sel aastal

−0,12%

Kulumäär

0,88%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

36,28 mln USD

Tootlus

6,36%

Väljalasketasu

-

Asutamiskuupäev

30. dets 1998

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