Çmimi dhe lajme për fondin e përbashkët Northern Fixed Income Fund (NOFIX)

Faqja kryesoreNOFIX • Fond i përbashkët

Northern Fixed Income Fund

9,09 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,23 USD

NTAUX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,38 USD

NMHYX0,24%

Northern High Yield Fixed Income Fund

6,12 USD

NHFIX0,33%

Northern Arizona Tax-Exempt Fund

9,66 USD

NOAZX0,10%

Northern California Tax-Exempt Fund

10,62 USD

NCATX0,00%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 USD

SWSFX0,00%

Northern Bond Index Fund

9,38 USD

NOBOX0,11%

Northern Core Bond Fund

9,05 USD

NOCBX0,11%

Northern California Intermediate Tax-Exempt Fund

10,12 USD

NCITX0,00%

Northern Intermediate Tax-Exempt Fund

9,99 USD

NOITX0,00%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,74%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

289,22 mln USD

Rendimenti

4,37%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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.DJI

2,22%