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

8,52 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern High Yield Fixed Income Fund

6,08 USD

NHFIX0,16%

Northern Fixed Income Fund

8,88 USD

NOFIX0,45%

Northern Ultra-Short Fixed Income Fund

10,32 USD

NUSFX0,097%

Northern Core Bond Fund

8,86 USD

NOCBX0,45%

Loomis Sayles Institutional High Income Fund

5,65 USD

LSHIX0,18%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,98 USD

LSIOX0,11%

Loomis Sayles High Income Fund Class A

3,64 USD

NEFHX0,27%

NYLI MacKay High Yield Corporate Bond Class A

5,25 USD

MHCAX0,00%

AB High Income Fund Class A

7,05 USD

AGDAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,19%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

182,93 mln USD

Rendimenti

7,00%

Parapagesa

Data e fillimit

23 sht 2009

Lajmet nga tregu

Nasdaq

9 orë më parë

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