Northern Multi-Manager High Yield Opportunity Fund (NMHYX) Цена на взаимен фонд и новини

Начална страницаNMHYX • Взаимен фонд

Northern Multi-Manager High Yield Opportunity Fund

8,42 $

20.04 · USD · MUTF · Отказ от отговорност

Northern Fixed Income Fund

9,01 $

NOFIX0,11%

Northern High Yield Fixed Income Fund

6,11 $

NHFIX0,00%

Northern Arizona Tax-Exempt Fund

9,60 $

NOAZX0,00%

Northern California Tax-Exempt Fund

10,56 $

NCATX0,095%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,00%

Northern Bond Index Fund

9,30 $

NOBOX0,11%

Northern Core Bond Fund

8,98 $

NOCBX0,00%

Northern California Intermediate Tax-Exempt Fund

10,01 $

NCITX0,00%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

NTAUX0,098%

Northern Intermediate Tax-Exempt Fund

9,91 $

NOITX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,41 $

Възвръщаемост от началото на годината до днешна дата

-0,41%

Разходен коефициент

0,69%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

142,39 млн. USD

Доходност

7,56%

Начална такса

Начална дата

23.09.2009 г.

Пазарни новини

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