Northern High Yield Fixed Income Fund (NHFIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNHFIX • vzajemni sklad

Northern High Yield Fixed Income Fund

6,09 $

27. jun. · USD · MUTF · Izjava

Northern Fixed Income Fund

8,93 $

NOFIX0,22 %

Northern Multi-Manager High Yield Opportunity Fund

8,46 $

NMHYX0,12 %

Northern Intermediate Tax-Exempt Fund

9,68 $

NOITX0,10 %

Northern Arizona Tax-Exempt Fund

9,34 $

NOAZX0,11 %

Northern California Tax-Exempt Fund

10,24 $

NCATX0,00 %

Northern U.S. Government Fund

8,80 $

NOUGX0,23 %

Northern Bond Index Fund

9,21 $

NOBOX0,22 %

Northern Core Bond Fund

8,92 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

9,79 $

NCITX0,00 %

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,00 %

Prejšnji trg. dan.

6,09 $

Donos v tekočem letu

2,59 %

Razmerje stroškov

0,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,37 mrd. USD

Donos

6,85 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 1998

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