Cijena uzajamnog fonda i vijesti za Northern Core Bond Fund (NOCBX) – Google Finance

Početna stranicaNOCBX • uzajamni fond

Northern Core Bond Fund

8,92 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Northern Fixed Income Fund

8,93 $

NOFIX0,22 %

Northern Bond Index Fund

9,21 $

NOBOX0,22 %

Northern Arizona Tax-Exempt Fund

9,34 $

NOAZX0,11 %

Northern California Tax-Exempt Fund

10,24 $

NCATX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,46 $

NMHYX0,12 %

Northern U.S. Government Fund

8,80 $

NOUGX0,23 %

Northern High Yield Fixed Income Fund

6,09 $

NHFIX0,00 %

Northern California Intermediate Tax-Exempt Fund

9,79 $

NCITX0,00 %

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,00 %

Northern Intermediate Tax-Exempt Fund

9,68 $

NOITX0,10 %

Preth. zaklj. cijena

8,94 $

Povrat za tekuću godinu

2,49 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

88,18 mil. USD

Prinos

4,22 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2001.

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