Preços e notícias sobre o fundo mútuo Nomura High Income Fund Class Y (WHIYX): Google Finanças

Página inicialWHIYX • Fundo Mútuo

Nomura High Income Fund Class Y

$ 5,83

8 de abr. · USD · MUTF · Exoneração de responsabilidade

Nomura High Income Fund Class A

$ 5,83

WHIAX0,52%

Nomura High Income Fund Class I

$ 5,83

IVHIX0,52%

Nomura High Income Fund Class C

$ 5,83

WRHIX0,52%

Nomura High Income Fund Class R6

$ 5,83

IHIFX0,52%

Nomura High Income Fund Class R

$ 5,83

IYHIX0,52%

Nomura Asset Strategy Fund Class A

$ 22,92

WASAX2,96%

Nomura Asset Strategy Fund Class Y

$ 23,06

WASYX2,99%

Nomura Science and Technology Fund Class A

$ 62,01

WSTAX4,64%

Nomura Systematic Emerging Markets Equity Fund Class I

$ 24,95

IPOIX5,77%

Nomura Science and Technology Fund Class I

$ 89,69

ISTIX4,64%

Fundo mútuo

Último fechamento

$ 5,80

Retorno acumulado no ano

-2,14%

Proporção de despesas

0,88%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

34,11 mi USD

Rendimento

6,51%

Taxa de ingresso

Data de lançamento

30 de dez. de 1998

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