Investeerimisfondi Northern Multi-Manager High Yield Opportunity Fund (NMHYX) osaku hind ja uudised

AvalehtNMHYX • Investeerimisfond

Northern Multi-Manager High Yield Opportunity Fund

8,41 $

17. apr · USD · MUTF · Välistus

Northern Fixed Income Fund

9,02 $

NOFIX0,45%

Northern High Yield Fixed Income Fund

6,11 $

NHFIX0,16%

Northern Arizona Tax-Exempt Fund

9,60 $

NOAZX0,31%

Northern California Tax-Exempt Fund

10,55 $

NCATX0,19%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,00%

Northern Bond Index Fund

9,31 $

NOBOX0,43%

Northern Core Bond Fund

8,98 $

NOCBX0,34%

Northern California Intermediate Tax-Exempt Fund

10,01 $

NCITX0,20%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,20 $

NTAUX0,098%

Northern Intermediate Tax-Exempt Fund

9,91 $

NOITX0,20%

Avatud investeerimisfond

Viimane sulgemishind

8,39 $

Tulusus sel aastal

−0,41%

Kulumäär

0,69%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

142,39 mln USD

Tootlus

7,56%

Väljalasketasu

Asutamiskuupäev

23. sept 2009

Börsiuudised

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