Çmimi dhe lajme për fondin e përbashkët Northern U.S. Government Fund (NOUGX)

Faqja kryesoreNOUGX • Fond i përbashkët

Northern U.S. Government Fund

8,81 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 USD

NTAUX0,00%

Northern Arizona Tax-Exempt Fund

9,61 USD

NOAZX0,31%

Northern Fixed Income Fund

9,02 USD

NOFIX0,33%

Northern California Tax-Exempt Fund

10,57 USD

NCATX0,38%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 USD

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,44 USD

NMHYX0,12%

Northern Bond Index Fund

9,29 USD

NOBOX0,43%

Northern High Yield Fixed Income Fund

6,14 USD

NHFIX0,32%

Northern Core Bond Fund

8,98 USD

NOCBX0,44%

Northern California Intermediate Tax-Exempt Fund

10,09 USD

NCITX0,20%

Fond i përbashkët

Mbyllja e fundit

8,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,06%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,40 mln USD

Rendimenti

3,46%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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