Cijena uzajamnog fonda i vijesti za Northern Core Bond Fund (NOCBX)

Početna stranicaNOCBX • uzajamni fond

Northern Core Bond Fund

9,02 $

10. ožu · USD · MUTF · Odricanje od odgovornosti

Northern Arizona Tax-Exempt Fund

9,63 $

NOAZX0,00 %

Northern Fixed Income Fund

9,05 $

NOFIX0,22 %

Northern California Tax-Exempt Fund

10,59 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,37 $

NMHYX0,24 %

Northern Bond Index Fund

9,34 $

NOBOX0,32 %

Northern High Yield Fixed Income Fund

6,10 $

NHFIX0,33 %

Northern California Intermediate Tax-Exempt Fund

10,10 $

NCITX0,00 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,00 %

Northern Intermediate Tax-Exempt Fund

9,97 $

NOITX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

93,27 mil. USD

Prinos

4,23 %

Ulazna naknada

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

Simply Wall St

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