Prețul fondului de investiții Northern Bond Index Fund (NOBOX) și noutăți

Pagina de pornireNOBOX • Fond de investiții

Northern Bond Index Fund

9,34 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

Northern Arizona Tax-Exempt Fund

9,59 $

NOAZX0,00 %

Northern Fixed Income Fund

9,05 $

NOFIX0,11 %

Northern California Tax-Exempt Fund

10,55 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,39 $

NMHYX0,12 %

Northern U.S. Government Fund

8,87 $

NOUGX0,11 %

Northern High Yield Fixed Income Fund

6,14 $

NHFIX0,00 %

Northern Core Bond Fund

9,03 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

10,05 $

NCITX0,100 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,20 $

NTAUX0,00 %

Fond de investiții

Închidere anterioară

9,35 $

Rentabilitate la zi

7,43 %

Raportul cheltuielilor

0,07 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,54 mld. USD

Randament

3,84 %

Alimentare anticipată

Data de începere

27 feb. 2007

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