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

Domača stranNMHYX • vzajemni sklad

Northern Multi-Manager High Yield Opportunity Fund

8,52 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,52 $

Donos v tekočem letu

1,19 %

Razmerje stroškov

0,68 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

182,93 mio. USD

Donos

7,00 %

Vnaprejšnji stroški

-

Začetni datum

23. sep. 2009

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