Çmimi dhe lajme për fondin e përbashkët Northern Ultra-Short Fixed Income Fund (NUSFX) - Financat me Google

Faqja kryesoreNUSFX • Fond i përbashkët

Northern Ultra-Short Fixed Income Fund

10,30 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

8,80 USD

NOFIX0,56%

Northern Bond Index Fund

9,08 USD

NOBOX0,55%

Northern Core Bond Fund

8,80 USD

NOCBX0,56%

Northern Short Bond Fund

18,25 USD

BSBAX0,16%

Northern High Yield Fixed Income Fund

6,05 USD

NHFIX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,41 USD

NMHYX0,00%

Northern Limited Term U.S. Government Fund

9,38 USD

NSIUX0,32%

Northern Intermediate Tax-Exempt Fund

9,63 USD

NOITX0,10%

Northern Small Cap Index Fund

13,39 USD

NSIDX1,67%

Northern Mid Cap Index Fund

20,36 USD

NOMIX0,99%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,66%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,70 mld USD

Rendimenti

4,84%

Parapagesa

-

Data e fillimit

18 qer 2009

Lajmet nga tregu

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