Northern Ultra-Short Fixed Income Fund (NUSFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNUSFX • ກອງທຶນຮວມ

Northern Ultra-Short Fixed Income Fund

$10,30

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,66%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,70 ຕື້ USD

ຜົນໄດ້ຮັບ

4,84%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມິ.ຖ. 2009

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