Northern Fixed Income Fund (NOFIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNOFIX • ກອງທຶນຮວມ

Northern Fixed Income Fund

$8,88

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern High Yield Fixed Income Fund

$6,08

NHFIX0,16%

Northern Bond Index Fund

$9,14

NOBOX0,44%

Northern Core Bond Fund

$8,86

NOCBX0,45%

Northern Intermediate Tax-Exempt Fund

$9,80

NOITX0,10%

Northern Arizona Tax-Exempt Fund

$9,61

NOAZX0,10%

Northern California Tax-Exempt Fund

$10,49

NCATX0,19%

Northern U.S. Government Fund

$8,73

NOUGX0,46%

Northern California Intermediate Tax-Exempt Fund

$9,88

NCITX0,10%

Northern Limited Term Tax-Exempt Fund

$9,97

NSITX0,10%

Northern Emerging Markets Equity Index Fund

$11,91

NOEMX0,25%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

332,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,28%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 1994

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