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

Faqja kryesoreNUSFX • Fond i përbashkët

Northern Ultra-Short Fixed Income Fund

10,32 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern High Yield Fixed Income Fund

6,08 USD

NHFIX0,16%

Northern Multi-Manager High Yield Opportunity Fund

8,52 USD

NMHYX0,00%

Northern U.S. Government Fund

8,73 USD

NOUGX0,46%

Northern Small Cap Index Fund

13,72 USD

NSIDX2,97%

Northern Mid Cap Index Fund

20,60 USD

NOMIX2,42%

Northern Fixed Income Fund

8,88 USD

NOFIX0,45%

Northern Limited Term U.S. Government Fund

9,33 USD

NSIUX0,21%

Northern Intermediate Tax-Exempt Fund

9,80 USD

NOITX0,10%

Northern Active M International Equity Fund

11,58 USD

NMIEX0,86%

Northern Multi-Manager Global Real Estate Fund

10,42 USD

NMMGX0,76%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,65 mld USD

Rendimenti

4,78%

Parapagesa

Data e fillimit

18 qer 2009

Lajmet nga tregu

TheStreet

5 orë më parë

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US economic growth falters and goods prices spike higher, according to flash PMI surveys

January home sales fall as high mortgage rates, prices freeze out would-be buyers