Çmimi dhe lajme për fondin e përbashkët Northern Bond Index Fund (NOBOX) - Financat me Google

Faqja kryesoreNOBOX • Fond i përbashkët

Northern Bond Index Fund

9,21 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

8,93 USD

NOFIX0,22%

Northern Core Bond Fund

8,92 USD

NOCBX0,22%

Northern Arizona Tax-Exempt Fund

9,34 USD

NOAZX0,11%

Northern California Tax-Exempt Fund

10,24 USD

NCATX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,46 USD

NMHYX0,12%

Northern U.S. Government Fund

8,80 USD

NOUGX0,23%

Northern High Yield Fixed Income Fund

6,09 USD

NHFIX0,00%

Northern California Intermediate Tax-Exempt Fund

9,79 USD

NCITX0,00%

Northern Limited Term Tax-Exempt Fund

9,97 USD

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

9,68 USD

NOITX0,10%

Fond i përbashkët

Mbyllja e fundit

9,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,43%

Raporti i shpenzimit

0,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,25 mld USD

Rendimenti

3,85%

Parapagesa

-

Data e fillimit

27 shk 2007

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