Nomura High Income Fund Class Y (WHIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດWHIYX • ກອງທຶນຮວມ

Nomura High Income Fund Class Y

$5,93

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,92

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,12%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,36%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1998

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