Northern Fixed Income Fund (NOFIX) Sijoitusrahastokurssit ja uutiset

EtusivuNOFIX • Sijoitusrahasto

Northern Fixed Income Fund

9,08 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,00 %

Northern High Yield Fixed Income Fund

6,16 $

NHFIX0,00 %

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

10,34 $

SWSFX0,00 %

Northern U.S. Government Fund

8,88 $

NOUGX0,23 %

Northern Bond Index Fund

9,36 $

NOBOX0,21 %

Northern Core Bond Fund

9,05 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

10,11 $

NCITX0,099 %

Sijoitusrahasto

Viimeisin päätös

9,06 $

YTD-tuotto

7,62 %

Kulukerroin

0,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

288,33 milj. USD

Tuotto

4,39 %

Etukäteispalkkio

Perustamispäivä

31.3.1994

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1,17 %