Cijena uzajamnog fonda i vijesti za Northern Ultra-Short Fixed Income Fund (NUSFX) – Google Finance

Početna stranicaNUSFX • uzajamni fond

Northern Ultra-Short Fixed Income Fund

10,32 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,16 %

Northern Multi-Manager High Yield Opportunity Fund

8,52 $

NMHYX0,00 %

Northern U.S. Government Fund

8,73 $

NOUGX0,46 %

Northern Small Cap Index Fund

13,72 $

NSIDX2,97 %

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42 %

Northern Fixed Income Fund

8,88 $

NOFIX0,45 %

Northern Limited Term U.S. Government Fund

9,33 $

NSIUX0,21 %

Northern Intermediate Tax-Exempt Fund

9,80 $

NOITX0,10 %

Northern Active M International Equity Fund

11,58 $

NMIEX0,86 %

Northern Multi-Manager Global Real Estate Fund

10,42 $

NMMGX0,76 %

Preth. zaklj. cijena

10,31 $

Povrat za tekuću godinu

0,50 %

Omjer troškova

0,26 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,65 mlr. USD

Prinos

4,78 %

Ulazna naknada

-

Datum pokretanja

18. lip 2009.

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