Northern Fixed Income Fund (NOFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNOFIX • Өз ара фонд

Northern Fixed Income Fund

9,09 $

4-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,23 $

NTAUX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,38 $

NMHYX0,24%

Northern High Yield Fixed Income Fund

6,12 $

NHFIX0,33%

Northern Arizona Tax-Exempt Fund

9,66 $

NOAZX0,10%

Northern California Tax-Exempt Fund

10,62 $

NCATX0,00%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,00%

Northern Bond Index Fund

9,38 $

NOBOX0,11%

Northern Core Bond Fund

9,05 $

NOCBX0,11%

Northern California Intermediate Tax-Exempt Fund

10,12 $

NCITX0,00%

Northern Intermediate Tax-Exempt Fund

9,99 $

NOITX0,00%

Өз ара фонд

Жабылуу курсу

9,09 $

Жылдык киреше

1,74%

Чыгымдардын катышы

0,45%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

289,22 млн USD

Кирешенин үлүшү

4,37%

Комиссия

Баштапкы күн

1994-ж., 31-мар.

Базар жаңылыктары

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