Investeerimisfondi Northern Fixed Income Fund (NOFIX) osaku hind ja uudised

AvalehtNOFIX • Investeerimisfond

Northern Fixed Income Fund

9,05 $

6. märts · USD · MUTF · Välistus

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,098%

Northern Multi-Manager High Yield Opportunity Fund

8,35 $

NMHYX0,24%

Northern High Yield Fixed Income Fund

6,09 $

NHFIX0,33%

Northern Arizona Tax-Exempt Fund

9,64 $

NOAZX0,10%

Northern California Tax-Exempt Fund

10,61 $

NCATX0,094%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,00%

Northern Bond Index Fund

9,34 $

NOBOX0,11%

Northern Core Bond Fund

9,02 $

NOCBX0,11%

Northern California Intermediate Tax-Exempt Fund

10,11 $

NCITX0,099%

Northern Intermediate Tax-Exempt Fund

9,98 $

NOITX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,06 $

Tulusus sel aastal

1,74%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

289,22 mln USD

Tootlus

4,37%

Väljalasketasu

Asutamiskuupäev

31. märts 1994

Börsiuudised

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PROP

0,00%