Çmimi dhe lajme për fondin e përbashkët Northern Multi-Manager High Yield Opportunity Fund (NMHYX)

Faqja kryesoreNMHYX • Fond i përbashkët

Northern Multi-Manager High Yield Opportunity Fund

8,47 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Northern High Yield Fixed Income Fund

6,11 USD

NHFIX0,16%

Northern Fixed Income Fund

8,96 USD

NOFIX0,00%

Northern Ultra-Short Fixed Income Fund

10,33 USD

NUSFX0,00%

VALIC Company I High Yield Bond Fund

7,17 USD

VHYLX0,14%

Westwood Multi-Asset Income Fund Institutional Class

10,03 USD

WHGHX0,30%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,093%

Intrepid Income Fund Institutional Class

9,05 USD

ICMUX0,11%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,71 USD

GSFRX0,00%

Eaton Vance Multi-Asset Credit Fund Class I

9,90 USD

EIAMX0,00%

Federated Hermes High-Yield Strategy Portfolio

11,84 USD

FHYSX0,00%

Fond i përbashkët

Mbyllja e fundit

8,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,94%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

154,24 mln USD

Rendimenti

7,29%

Parapagesa

Data e fillimit

23 sht 2009

Lajmet nga tregu

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