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IVSIX
Research
IVSIX:MUTF
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Nomura Global Bond Fund Class I
$9.24
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+0.11%
(
+0.010
) 1D
Jun 18, 12:00:00 AM UTC · USD
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Overview
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Generating top insights for IVSIX...
Previous close
$9.23
Yield
3.62%
Expense ratio
0.69%
Net assets
185.63M USD
Morningstar rating
★
★
★
★
☆
Category
Global Fixed Income
Inception date
Apr 4, 2008
Previous close
$9.23
Yield
3.62%
Expense ratio
0.69%
Net assets
185.63M USD
Morningstar rating
★
★
★
★
☆
Category
Global Fixed Income
Inception date
Apr 4, 2008
Related assets
DTINX
Nomura Limited-Term Diversified Income Fund Institutional Class
$7.86
+0.13%
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DEEIX
Nomura Extended Duration Bond Fund Class Institutional
$13.96
+0.25%
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DUGIX
Nomura Strategic Income Fund Institutional Class
$7.50
0.00%
DDFLX
Nomura Floating Rate Fund Institutional Class
$7.83
-0.13%
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