Northern Multi-Manager High Yield Opportunity Fund (NMHYX) Cena vzajemnega sklada in novice

Domača stranNMHYX • vzajemni sklad

Northern Multi-Manager High Yield Opportunity Fund

8,47 $

12. avg. · USD · MUTF · Izjava

Northern High Yield Fixed Income Fund

6,11 $

NHFIX0,16 %

Northern Fixed Income Fund

8,96 $

NOFIX0,00 %

Northern Ultra-Short Fixed Income Fund

10,33 $

NUSFX0,00 %

VALIC Company I High Yield Bond Fund

7,17 $

VHYLX0,14 %

Westwood Multi-Asset Income Fund Institutional Class

10,03 $

WHGHX0,30 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,093 %

Intrepid Income Fund Institutional Class

9,05 $

ICMUX0,11 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 $

GSFRX0,00 %

Eaton Vance Multi-Asset Credit Fund Class I

9,90 $

EIAMX0,00 %

Federated Hermes High-Yield Strategy Portfolio

11,84 $

FHYSX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

8,49 $

Donos v tekočem letu

4,94 %

Razmerje stroškov

0,69 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

154,24 mio. USD

Donos

7,29 %

Vnaprejšnji stroški

Začetni datum

23. sep. 2009

Borzne novice

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