Northern Multi-Manager High Yield Opportunity Fund (NMHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNMHYX • Investiciniai fondai

Northern Multi-Manager High Yield Opportunity Fund

8,29 $

04-02 · USD · MUTF · Atsisakymas

Northern High Yield Fixed Income Fund

6,03 $

NHFIX0,00 %

Northern Fixed Income Fund

8,97 $

NOFIX0,22 %

Northern Arizona Tax-Exempt Fund

9,53 $

NOAZX0,11 %

Northern California Tax-Exempt Fund

10,48 $

NCATX0,096 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,097 %

Northern U.S. Government Fund

8,79 $

NOUGX0,11 %

Northern Bond Index Fund

9,26 $

NOBOX0,22 %

Northern Core Bond Fund

8,94 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

9,94 $

NCITX0,10 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,18 $

NTAUX0,098 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,28 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

0,69 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

147,46 mln. USD

Pelningumas

7,43 %

Pirminės apkrovos mokestis

Pradžios data

2009-09-23

Rinkos naujienos

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