Nomura High Income Fund Class I (IVHIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartIVHIX • Investeringsforening

Nomura High Income Fund Class I

5,80 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Nomura High Income Fund Class A

5,80 $

WHIAX0,17 %

Nomura Asset Strategy Fund Class A

22,27 $

WASAX0,54 %

Nomura Science and Technology Fund Class I

85,04 $

ISTIX1,54 %

Nomura Mid Cap Growth Fund Class I

25,52 $

IYMIX0,87 %

Nomura Science and Technology Fund Class A

58,79 $

WSTAX1,52 %

Nomura Asset Strategy Fund Class I

22,90 $

IVAEX0,57 %

Nomura High Income Fund Class Y

5,80 $

WHIYX0,17 %

Nomura High Income Fund Class R6

5,80 $

IHIFX0,17 %

Nomura High Income Fund Class C

5,80 $

WRHIX0,17 %

Nomura High Income Fund Class R

5,80 $

IYHIX0,17 %

Investeringsforening

Seneste lukkekurs

5,79 $

ÅTD-udbytte

-1,91 %

Omkostningsprocent

0,63 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

578,38 mio. USD

Afkast

6,76 %

Stiftelsesprovision

-

Oprettelsesdato

2. apr. 2007

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