Northern Fixed Income Fund-beleggingsfonds (NOFIX): koers en nieuws

HomepageNOFIX • Open-end beleggingsfonds

Northern Fixed Income Fund

$ 8,96

12 aug · USD · MUTF · Disclaimer

Northern High Yield Fixed Income Fund

$ 6,11

NHFIX0,16%

Northern Bond Index Fund

$ 9,23

NOBOX0,00%

Northern Core Bond Fund

$ 8,94

NOCBX0,00%

Northern Arizona Tax-Exempt Fund

$ 9,34

NOAZX0,00%

Northern California Tax-Exempt Fund

$ 10,26

NCATX0,00%

Northern U.S. Government Fund

$ 8,81

NOUGX0,00%

Northern California Intermediate Tax-Exempt Fund

$ 9,87

NCITX0,10%

Northern Limited Term Tax-Exempt Fund

$ 10,02

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

$ 9,71

NOITX0,00%

Northern Emerging Markets Equity Index Fund

$ 13,38

NOEMX0,90%

Beleggingsfonds

Vorige slotkoers

$ 8,96

Rendement lopende jaar

4,06%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

294,55 mln. USD

Rendement

4,42%

Initiële kosten

Ingangsdatum

31 mrt 1994

Marktnieuws

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