Investeerimisfondi Northern Ultra-Short Fixed Income Fund (NUSFX) osaku hind ja uudised – Google Finance

AvalehtNUSFX • Investeerimisfond

Northern Ultra-Short Fixed Income Fund

10,30 $

6. juuni · USD · MUTF · Välistus

Northern Fixed Income Fund

8,80 $

NOFIX0,56%

Northern Bond Index Fund

9,08 $

NOBOX0,55%

Northern Core Bond Fund

8,80 $

NOCBX0,56%

Northern Short Bond Fund

18,25 $

BSBAX0,16%

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,41 $

NMHYX0,00%

Northern Limited Term U.S. Government Fund

9,38 $

NSIUX0,32%

Northern Intermediate Tax-Exempt Fund

9,63 $

NOITX0,10%

Northern Small Cap Index Fund

13,39 $

NSIDX1,67%

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99%

Avatud investeerimisfond

Viimane sulgemishind

10,31 $

Tulusus sel aastal

1,66%

Kulumäär

0,26%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,70 mld USD

Tootlus

4,84%

Väljalasketasu

-

Asutamiskuupäev

18. juuni 2009

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