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

Financa

Faqja kryesoreNOCBX • Fond i përbashkët

Northern Core Bond Fund

8,95 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

8,97 USD

NOFIX0,22%

Northern Bond Index Fund

9,24 USD

NOBOX0,22%

Northern Arizona Tax-Exempt Fund

9,34 USD

NOAZX0,00%

Northern California Tax-Exempt Fund

10,26 USD

NCATX0,00%

Northern U.S. Government Fund

8,81 USD

NOUGX0,23%

Northern High Yield Fixed Income Fund

6,11 USD

NHFIX0,16%

Northern California Intermediate Tax-Exempt Fund

9,87 USD

NCITX0,00%

Northern Limited Term Tax-Exempt Fund

10,02 USD

NSITX0,100%

Northern Intermediate Tax-Exempt Fund

9,71 USD

NOITX0,00%

Northern Active M International Equity Fund

13,50 USD

NMIEX0,22%

Fond i përbashkët

Mbyllja e fundit

8,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,95%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

91,62 mln USD

Rendimenti

4,24%

Parapagesa

-

Data e fillimit

29 mar 2001

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