Nomura High Income Fund Class I (IVHIX) Habari na Bei ya Hazina ya Pamoja

MwanzoIVHIX • Hazina ya Pamoja

Nomura High Income Fund Class I

$ 5.80

6 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.79

Mapato ya mwaka hadi leo

-1.91%

Uwiano wa gharama

0.63%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

578.38M USD

Mapato

6.76%

Ada za ununuzi

Tarehe ya kuanza

2 Apr 2007

Habari za soko

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