Northern Bond Index Fund (NOBOX) Цена на взаимен фонд и новини – Google Finance

Начална страницаNOBOX • Взаимен фонд

Northern Bond Index Fund

9,21 $

28.04 · USD · MUTF · Отказ от отговорност

Northern Emerging Markets Equity Index Fund

11,57 $

NOEMX0,35%

Northern Active M International Equity Fund

11,83 $

NMIEX0,68%

Northern Global Real Estate Index Fund

9,69 $

NGREX0,73%

Northern Fixed Income Fund

8,90 $

NOFIX0,34%

Northern International Equity Fund

10,99 $

NOIGX0,83%

Northern Core Bond Fund

8,91 $

NOCBX0,34%

Northern International Equity Index Fund

15,46 $

NOINX0,72%

Northern Mid Cap Index Fund

18,94 $

NOMIX0,42%

Northern Active M Emerging Market Equity Fund

15,21 $

NMMEX0,53%

Northern Income Equity Fund

15,77 $

NOIEX0,13%

Взаимен фонд

Цена при затв. на предх. ден

9,18 $

Възвръщаемост от началото на годината до днешна дата

2,75%

Разходен коефициент

0,07%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,14 млрд. USD

Доходност

3,77%

Начална такса

-

Начална дата

27.02.2007 г.

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