Çmimi dhe lajme për fondin e përbashkët Nomura High Income Fund Class Y (WHIYX)

Faqja kryesoreWHIYX • Fond i përbashkët

Nomura High Income Fund Class Y

5,97 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nomura High Income Fund Class A

5,98 USD

WHIAX0,34%

Nomura High Income Fund Class I

5,98 USD

IVHIX0,34%

Nomura High Income Fund Class R6

5,98 USD

IHIFX0,34%

Nomura High Income Fund Class R

5,98 USD

IYHIX0,34%

Nomura High Income Fund Class C

5,98 USD

WRHIX0,50%

Nomura Asset Strategy Fund Class A

22,70 USD

WASAX0,044%

Nomura Science and Technology Fund Class I

84,35 USD

ISTIX0,39%

Nomura Asset Strategy Fund Class Y

22,83 USD

WASYX0,00%

Nomura Mid Cap Growth Fund Class I

27,48 USD

IYMIX0,54%

Fond i përbashkët

Mbyllja e fundit

5,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,73%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

36,95 mln USD

Rendimenti

6,34%

Parapagesa

Data e fillimit

30 dhj 1998

Lajmet nga tregu

MSN

7 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095%

The Motley Fool Canada

7 orë më parë

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

14 orë më parë

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

20 orë më parë

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095%