Northern U.S. Government Fund (NOUGX) Sijoitusrahastokurssit ja uutiset

EtusivuNOUGX • Sijoitusrahasto

Northern U.S. Government Fund

8,81 $

12.3. · USD · MUTF · Vastuuvapauslauseke

Northern Arizona Tax-Exempt Fund

9,58 $

NOAZX0,31 %

Northern Fixed Income Fund

8,98 $

NOFIX0,33 %

Northern California Tax-Exempt Fund

10,54 $

NCATX0,28 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,097 %

Northern Multi-Manager High Yield Opportunity Fund

8,32 $

NMHYX0,36 %

Northern Bond Index Fund

9,26 $

NOBOX0,32 %

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,49 %

Northern Core Bond Fund

8,95 $

NOCBX0,33 %

Northern California Intermediate Tax-Exempt Fund

10,03 $

NCITX0,40 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,00 %

Sijoitusrahasto

Viimeisin päätös

8,83 $

YTD-tuotto

1,70 %

Kulukerroin

0,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

28,71 milj. USD

Tuotto

3,46 %

Etukäteispalkkio

Perustamispäivä

31.3.1994

Pörssiuutiset

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