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

Faqja kryesoreNOFIX • Fond i përbashkët

Northern Fixed Income Fund

8,80 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Northern International Equity Index Fund

16,41 USD

NOINX0,43%

Northern High Yield Fixed Income Fund

6,05 USD

NHFIX0,00%

Northern Bond Index Fund

9,08 USD

NOBOX0,55%

Northern Multi-Manager High Yield Opportunity Fund

8,41 USD

NMHYX0,00%

Northern Intermediate Tax-Exempt Fund

9,63 USD

NOITX0,10%

Northern Core Bond Fund

8,80 USD

NOCBX0,56%

Northern Limited Term Tax-Exempt Fund

9,93 USD

NSITX0,10%

Northern Arizona Tax-Exempt Fund

9,29 USD

NOAZX0,21%

Northern California Tax-Exempt Fund

10,19 USD

NCATX0,29%

Northern U.S. Government Fund

8,69 USD

NOUGX0,69%

Fond i përbashkët

Mbyllja e fundit

8,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,88%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

324,86 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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