Northern Fixed Income Fund (NOFIX) цена на заеднички фонд и вести

Почетна страницаNOFIX • Заеднички фонд

Northern Fixed Income Fund

9,06 $

9 јан. · USD · MUTF · Оградување

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,43 $

NMHYX0,12 %

Northern High Yield Fixed Income Fund

6,16 $

NHFIX0,16 %

Northern Arizona Tax-Exempt Fund

9,64 $

NOAZX0,00 %

Northern California Tax-Exempt Fund

10,60 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,097 %

Northern U.S. Government Fund

8,86 $

NOUGX0,00 %

Northern Bond Index Fund

9,34 $

NOBOX0,21 %

Northern Core Bond Fund

9,04 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

10,10 $

NCITX0,00 %

Заеднички фонд

Прет. посл. цена

9,04 $

Поврат за тековна година до денешен датум

7,62 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

288,33 М USD

Принос

4,39 %

Влезна провизија

Датум на создавање

31 мар. 1994 г.

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