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

5,91 USD

17 shk · USD · MUTF · Mohimi i përgjegjësisë

Nomura High Income Fund Class I

5,91 USD

IVHIX0,17%

Nomura High Income Fund Class A

5,91 USD

WHIAX0,00%

Nomura High Income Fund Class R6

5,91 USD

IHIFX0,17%

Nomura High Income Fund Class C

5,91 USD

WRHIX0,00%

Nomura High Income Fund Class R

5,91 USD

IYHIX0,00%

Artisan High Income Fund Institutional Shares

9,16 USD

APHFX0,00%

Artisan Floating Rate Fund Advisor Shares

9,41 USD

APDUX0,00%

Artisan High Income Fund Advisor Shares

9,16 USD

APDFX0,00%

Artisan Floating Rate Fund Investor Shares

9,42 USD

ARTUX0,00%

Artisan High Income Fund Investor Shares

9,16 USD

ARTFX0,11%

Fond i përbashkët

Mbyllja e fundit

5,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,12%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

36,28 mln USD

Rendimenti

6,36%

Parapagesa

Data e fillimit

30 dhj 1998

Lajmet nga tregu

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