Investeerimisfondi Northern Multi-Manager High Yield Opportunity Fund (NMHYX) osaku hind ja uudised

AvalehtNMHYX • Investeerimisfond

Northern Multi-Manager High Yield Opportunity Fund

8,52 $

21. veebr · USD · MUTF · Välistus

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,16%

Northern Fixed Income Fund

8,88 $

NOFIX0,45%

Northern Ultra-Short Fixed Income Fund

10,32 $

NUSFX0,097%

Northern Core Bond Fund

8,86 $

NOCBX0,45%

Loomis Sayles Institutional High Income Fund

5,65 $

LSHIX0,18%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,98 $

LSIOX0,11%

Loomis Sayles High Income Fund Class A

3,64 $

NEFHX0,27%

NYLI MacKay High Yield Corporate Bond Class A

5,25 $

MHCAX0,00%

AB High Income Fund Class A

7,05 $

AGDAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,52 $

Tulusus sel aastal

1,19%

Kulumäär

0,68%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

182,93 mln USD

Tootlus

7,00%

Väljalasketasu

Asutamiskuupäev

23. sept 2009

Börsiuudised

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