- Nomura Tax-Free USA Intermediate Fund Class C (USD) (US2459098826)

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US2459098826

ISIN

共同基金 (MF)

基金类型

Nomura Asset Management

提供商

10,59 USD

每股资产净值 | 2026-08-28

2095-11-29

成立日期

12 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

Bloomberg Municipal TR USD

基准

1.5 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Nomura Tax-Free USA Intermediate Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

profile

The Nomura Tax-Free USA Intermediate Fund Class C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Nomura Asset Management fund’s base currency is USD and the share class was registered 29.11.2095 with unique ISIN - US2459098826. The total expense ratio is 1.5%. The Nomura Tax-Free USA Intermediate Fund Class C (USD) pays dividends 12 time(s) per year.

该基金其他股票

Nomura Tax-Free USA Intermediate Fund Class A (USD)

Nomura Tax-Free USA Intermediate Fund Institutional Class (USD)

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