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

Domača stranNUSFX • vzajemni sklad

Northern Ultra-Short Fixed Income Fund

10,30 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,31 $

Donos v tekočem letu

1,66 %

Razmerje stroškov

0,26 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,70 mrd. USD

Donos

4,84 %

Vnaprejšnji stroški

-

Začetni datum

18. jun. 2009

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