Preços e notícias sobre o fundo mútuo Northern Fixed Income Fund (NOFIX): Google Finanças

Página inicialNOFIX • Fundo Mútuo

Northern Fixed Income Fund

$ 8,96

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,96

Retorno acumulado no ano

4,06%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

294,55 mi USD

Rendimento

4,42%

Taxa de ingresso

Data de lançamento

31 de mar. de 1994

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