Nomura High Income Fund Class A (WHIAX) Habari na Bei ya Hazina ya Pamoja

MwanzoWHIAX • Hazina ya Pamoja

Nomura High Income Fund Class A

$ 5.80

7 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.80

Mapato ya mwaka hadi leo

-1.97%

Uwiano wa gharama

0.88%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

1.00B USD

Mapato

6.51%

Ada za ununuzi

4.50%

Tarehe ya kuanza

3 Jul 2000

Habari za soko

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.INX

0.076%