Çmimi dhe lajme për fondin e përbashkët Nomura High Income Fund Class I (IVHIX)

Faqja kryesoreIVHIX • Fond i përbashkët

Nomura High Income Fund Class I

5,77 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura High Income Fund Class A

5,77 USD

WHIAX0,35%

Nomura Asset Strategy Fund Class A

22,24 USD

WASAX0,82%

Nomura Science and Technology Fund Class I

84,01 USD

ISTIX2,39%

Nomura Mid Cap Growth Fund Class I

25,41 USD

IYMIX0,51%

Nomura Science and Technology Fund Class A

58,08 USD

WSTAX2,38%

Nomura Asset Strategy Fund Class I

22,87 USD

IVAEX0,84%

Nomura High Income Fund Class Y

5,77 USD

WHIYX0,52%

Nomura High Income Fund Class R6

5,78 USD

IHIFX0,52%

Nomura High Income Fund Class C

5,77 USD

WRHIX0,52%

Nomura High Income Fund Class R

5,77 USD

IYHIX0,35%

Fond i përbashkët

Mbyllja e fundit

5,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,24%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

724,95 mln USD

Rendimenti

6,65%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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