Cijena uzajamnog fonda i vijesti za Nomura High Income Fund Class A (WHIAX) – Google Finance

Financije

Početna stranicaWHIAX • uzajamni fond

Nomura High Income Fund Class A

5,80 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

5,80 $

Povrat za tekuću godinu

−1,97 %

Omjer troškova

0,88 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,00 mlr. USD

Prinos

6,51 %

Ulazna naknada

4,50 %

Datum pokretanja

3. srp 2000.

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