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

5,79 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nomura High Income Fund Class A

5,79 USD

WHIAX0,35%

Nomura High Income Fund Class I

5,79 USD

IVHIX0,35%

Nomura High Income Fund Class C

5,79 USD

WRHIX0,35%

Nomura High Income Fund Class R6

5,79 USD

IHIFX0,17%

Nomura High Income Fund Class R

5,79 USD

IYHIX0,35%

Nomura Asset Strategy Fund Class A

22,15 USD

WASAX0,40%

Nomura Asset Strategy Fund Class Y

22,28 USD

WASYX0,40%

Nomura Science and Technology Fund Class A

57,91 USD

WSTAX0,29%

Nomura Systematic Emerging Markets Equity Fund Class I

23,19 USD

IPOIX1,78%

Nomura Science and Technology Fund Class I

83,75 USD

ISTIX0,31%

Fond i përbashkët

Mbyllja e fundit

5,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,45%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,60 mln USD

Rendimenti

6,41%

Parapagesa

Data e fillimit

30 dhj 1998

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