Northern Ultra-Short Fixed Income Fund (NUSFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNUSFX • vzajemni sklad

Northern Ultra-Short Fixed Income Fund

10,32 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,31 $

Donos v tekočem letu

0,50 %

Razmerje stroškov

0,26 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,65 mrd. USD

Donos

4,78 %

Vnaprejšnji stroški

-

Začetni datum

18. jun. 2009

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