Northern Multi-Manager High Yield Opportunity Fund (NMHYX) – cena podielového fondu a novinky – Google Finance

DomovNMHYX • podielový fond

Northern Multi-Manager High Yield Opportunity Fund

8,41 $

6. 6. · USD · MUTF · Vylúčenie

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,00 %

Northern Fixed Income Fund

8,80 $

NOFIX0,56 %

Northern Arizona Tax-Exempt Fund

9,29 $

NOAZX0,21 %

Northern California Tax-Exempt Fund

10,19 $

NCATX0,29 %

Northern U.S. Government Fund

8,69 $

NOUGX0,69 %

Northern Bond Index Fund

9,08 $

NOBOX0,55 %

Northern Core Bond Fund

8,80 $

NOCBX0,56 %

Northern California Intermediate Tax-Exempt Fund

9,74 $

NCITX0,20 %

Northern Limited Term Tax-Exempt Fund

9,93 $

NSITX0,10 %

Northern Intermediate Tax-Exempt Fund

9,63 $

NOITX0,10 %

Podielový fond

Predch. zatv. cena

8,41 $

Návratnosť od začiatku tohto roka

0,64 %

Pomer nákladov

0,68 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

159,48 mil. USD

Výnos

7,06 %

Vstupný poplatok

-

Dátum založenia

23. 9. 2009

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