Northern High Yield Fixed Income Fund (NHFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNHFIX • Investiciniai fondai

Northern High Yield Fixed Income Fund

6,15 $

01-05 · USD · MUTF · Atsisakymas

Northern Intermediate Tax-Exempt Fund

9,92 $

NOITX0,10 %

Northern Fixed Income Fund

9,05 $

NOFIX0,11 %

Northern Multi-Manager High Yield Opportunity Fund

8,41 $

NMHYX0,24 %

Northern Arizona Tax-Exempt Fund

9,60 $

NOAZX0,00 %

Northern California Tax-Exempt Fund

10,56 $

NCATX0,095 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern U.S. Government Fund

8,87 $

NOUGX0,23 %

Northern Bond Index Fund

9,33 $

NOBOX0,11 %

Northern Core Bond Fund

9,03 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

10,06 $

NCITX0,100 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,14 $

Grąža nuo einamųjų metų pradžios

8,11 %

Išlaidų rodiklis

0,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,30 mlrd. USD

Pelningumas

6,85 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-31

Rinkos naujienos

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prieš 7 valandas

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