Nomura High Income Fund Class Y (WHIYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranWHIYX • vzajemni sklad

Nomura High Income Fund Class Y

5,85 $

14. apr. · USD · MUTF · Izjava

Nomura High Income Fund Class A

5,85 $

WHIAX0,52 %

Nomura High Income Fund Class I

5,85 $

IVHIX0,52 %

Nomura High Income Fund Class C

5,85 $

WRHIX0,52 %

Nomura High Income Fund Class R6

5,85 $

IHIFX0,34 %

Nomura High Income Fund Class R

5,85 $

IYHIX0,52 %

Nomura Asset Strategy Fund Class A

23,47 $

WASAX1,03 %

Nomura Asset Strategy Fund Class Y

23,61 $

WASYX1,07 %

Nomura Science and Technology Fund Class A

65,65 $

WSTAX2,69 %

Nomura Systematic Emerging Markets Equity Fund Class I

25,62 $

IPOIX1,43 %

Nomura Science and Technology Fund Class I

94,96 $

ISTIX2,70 %

Prejšnji trg. dan.

5,82 $

Donos v tekočem letu

−2,14 %

Razmerje stroškov

0,88 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

34,11 mio. USD

Donos

6,51 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 1998

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