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

8,44 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern High Yield Fixed Income Fund

6,07 USD

NHFIX0,17%

Northern Fixed Income Fund

8,78 USD

NOFIX0,34%

Northern Ultra-Short Fixed Income Fund

10,30 USD

NUSFX0,00%

Northern Core Bond Fund

8,76 USD

NOCBX0,23%

American Century High Income Fund Investor Class

8,68 USD

AHIVX0,12%

Loomis Sayles High Income Opportunities Fund Institutional Class

8,93 USD

LSIOX0,11%

Loomis Sayles Institutional High Income Fund

5,59 USD

LSHIX0,18%

Eaton Vance Income Fund of Boston Class A

5,20 USD

EVIBX0,00%

Loomis Sayles High Income Fund Class A

3,63 USD

NEFHX0,00%

Principal High Income Fund Class Institutional

8,13 USD

PYHIX0,12%

Fond i përbashkët

Mbyllja e fundit

8,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,14%

Raporti i shpenzimit

0,68%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

181,69 mln USD

Rendimenti

7,42%

Parapagesa

Data e fillimit

23 sht 2009

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle