Nomura High Income Fund Class Y (WHIYX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWHIYX • ກອງທຶນຮວມ

Nomura High Income Fund Class Y

$5,83

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nomura High Income Fund Class A

$5,83

WHIAX0,52%

Nomura High Income Fund Class I

$5,83

IVHIX0,52%

Nomura High Income Fund Class C

$5,83

WRHIX0,52%

Nomura High Income Fund Class R6

$5,83

IHIFX0,52%

Nomura High Income Fund Class R

$5,83

IYHIX0,52%

Nomura Asset Strategy Fund Class A

$22,92

WASAX2,96%

Nomura Asset Strategy Fund Class Y

$23,06

WASYX2,99%

Nomura Science and Technology Fund Class A

$62,01

WSTAX4,64%

Nomura Systematic Emerging Markets Equity Fund Class I

$24,95

IPOIX5,77%

Nomura Science and Technology Fund Class I

$89,69

ISTIX4,64%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,80

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,14%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

34,11 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,51%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1998

ຂ່າວຕະຫຼາດ

TipRanks

43 ນາທີກ່ອນ

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