Nomura High Income Fund Class A (WHIAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartWHIAX • Investeringsforening

Nomura High Income Fund Class A

5,80 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Nomura Large Cap Growth Fund Class A

32,38 $

WLGAX0,093 %

Nomura High Income Fund Class I

5,80 $

IVHIX0,00 %

Nomura Asset Strategy Fund Class A

22,26 $

WASAX0,045 %

Nomura Science and Technology Fund Class A

59,26 $

WSTAX0,80 %

Nomura Science and Technology Fund Class I

85,71 $

ISTIX0,79 %

Nomura Mid Cap Growth Fund Class I

25,31 $

IYMIX0,82 %

Nomura Asset Strategy Fund Class I

22,89 $

IVAEX0,044 %

Nomura Core Equity Fund Class A

16,63 $

WCEAX0,24 %

Nomura Mid Cap Growth Fund Class A

21,26 $

WMGAX0,84 %

Nomura International Core Equity Fund Class A

21,27 $

IVIAX0,42 %

Investeringsforening

Seneste lukkekurs

5,80 $

ÅTD-udbytte

-1,97 %

Omkostningsprocent

0,88 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,00 mia. USD

Afkast

6,51 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

3. jul. 2000

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