Investeerimisfondi Nomura High Income Fund Class A (WHIAX) osaku hind ja uudised – Google Finance

Finance

AvalehtWHIAX • Investeerimisfond

Nomura High Income Fund Class A

5,77 $

1. apr · USD · MUTF · Välistus

Nomura Large Cap Growth Fund Class A

32,03 $

WLGAX0,50%

Nomura High Income Fund Class I

5,77 $

IVHIX0,35%

Nomura Asset Strategy Fund Class A

22,24 $

WASAX0,82%

Nomura Science and Technology Fund Class A

58,08 $

WSTAX2,38%

Nomura Science and Technology Fund Class I

84,01 $

ISTIX2,39%

Nomura Mid Cap Growth Fund Class I

25,41 $

IYMIX0,51%

Nomura Asset Strategy Fund Class I

22,87 $

IVAEX0,84%

Nomura Core Equity Fund Class A

16,47 $

WCEAX1,35%

Nomura Mid Cap Growth Fund Class A

21,35 $

WMGAX0,57%

Nomura International Core Equity Fund Class A

21,44 $

IVIAX1,76%

Avatud investeerimisfond

Viimane sulgemishind

5,75 $

Tulusus sel aastal

−0,45%

Kulumäär

0,88%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,03 mld USD

Tootlus

6,41%

Väljalasketasu

4,50%

Asutamiskuupäev

3. juuli 2000

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