Çmimi dhe lajme për fondin e përbashkët Northern Fixed Income Fund (NOFIX)

Faqja kryesoreNOFIX • Fond i përbashkët

Northern Fixed Income Fund

8,96 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Northern High Yield Fixed Income Fund

6,11 USD

NHFIX0,16%

Northern Bond Index Fund

9,23 USD

NOBOX0,00%

Northern Core Bond Fund

8,94 USD

NOCBX0,00%

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

NOUGX0,00%

Northern California Intermediate Tax-Exempt Fund

9,87 USD

NCITX0,10%

Northern Limited Term Tax-Exempt Fund

10,02 USD

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

9,71 USD

NOITX0,00%

Northern Emerging Markets Equity Index Fund

13,38 USD

NOEMX0,90%

Fond i përbashkët

Mbyllja e fundit

8,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

294,55 mln USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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