Northern Multi-Manager High Yield Opportunity Fund (NMHYX) verð á verðbréfasjóðum og fréttir

HeimNMHYX • Verðbréfasjóður

Northern Multi-Manager High Yield Opportunity Fund

8,41 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,39 $

Ávöxtun á árinu

-0,41%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

142,39 m. USD

Ávöxtun

7,56%

Söluþóknun

Upphafsdagur

23. sep. 2009

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