Northern U.S. Government Fund (NOUGX) цена на заеднички фонд и вести

Почетна страницаNOUGX • Заеднички фонд

Northern U.S. Government Fund

8,81 $

12 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,83 $

Поврат за тековна година до денешен датум

1,70 %

Стапка на вкупни трошоци

0,45 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

28,71 мил. USD

Принос

3,46 %

Влезна провизија

Датум на создавање

31 мар. 1994 г.

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