Cijena uzajamnog fonda i vijesti za Northern Multi-Manager High Yield Opportunity Fund (NMHYX)

Početna stranicaNMHYX • uzajamni fond

Northern Multi-Manager High Yield Opportunity Fund

8,49 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Northern High Yield Fixed Income Fund

6,09 $

NHFIX0,00 %

Northern Fixed Income Fund

8,82 $

NOFIX0,11 %

Northern Ultra-Short Fixed Income Fund

10,31 $

NUSFX0,00 %

Northern Core Bond Fund

8,81 $

NOCBX0,11 %

American Century High Income Fund Investor Class

8,72 $

AHIVX0,11 %

Loomis Sayles High Income Opportunities Fund Institutional Class

9,00 $

LSIOX0,11 %

Loomis Sayles Institutional High Income Fund

5,63 $

LSHIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Loomis Sayles High Income Fund Class A

3,64 $

NEFHX0,21 %

Principal High Income Fund Class Institutional

8,14 $

PYHIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

8,48 $

Povrat za tekuću godinu

7,14 %

Omjer troškova

0,68 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

181,69 mil. USD

Prinos

7,42 %

Ulazna naknada

Datum pokretanja

23. ruj 2009.

Vijesti s tržišta

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