Northern Multi-Manager High Yield Opportunity Fund (NMHYX) цена на заеднички фонд и вести

Почетна страницаNMHYX • Заеднички фонд

Northern Multi-Manager High Yield Opportunity Fund

8,37 $

28 апр. · USD · MUTF · Оградување

Northern Fixed Income Fund

8,96 $

NOFIX0,11 %

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,16 %

Northern Arizona Tax-Exempt Fund

9,58 $

NOAZX0,10 %

Northern California Tax-Exempt Fund

10,54 $

NCATX0,095 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,00 %

Northern Bond Index Fund

9,25 $

NOBOX0,11 %

Northern Core Bond Fund

8,93 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

9,98 $

NCITX0,20 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,18 $

NTAUX0,098 %

Northern Intermediate Tax-Exempt Fund

9,89 $

NOITX0,20 %

Заеднички фонд

Прет. посл. цена

8,37 $

Поврат за тековна година до денешен датум

-0,41 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

142,39 М USD

Принос

7,56 %

Влезна провизија

Датум на создавање

23 сеп. 2009 г.

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