តម្លៃសង្គហធន Northern Fixed Income Fund (NOFIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNOFIX • សង្គហធន

Northern Fixed Income Fund

9.05$

5 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10.21$

NTAUX0.098%

Northern Multi-Manager High Yield Opportunity Fund

8.41$

NMHYX0.24%

Northern High Yield Fixed Income Fund

6.15$

NHFIX0.16%

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%

សង្គហធន

បិទពីមុន

9.04$

ផលចំណេញ YTD

7.82%

អនុបាតចំណាយ

0.45%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

290.67 លាន USD

លទ្ធផល

4.36%

ច្រើនពេលដំបូង

-

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