Northern High Yield Fixed Income Fund (NHFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNHFIX • Investiciniai fondai

Northern High Yield Fixed Income Fund

6,12 $

11-05 · USD · MUTF · Atsisakymas

Northern Intermediate Tax-Exempt Fund

9,91 $

NOITX0,10 %

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,12 %

Northern Arizona Tax-Exempt Fund

9,59 $

NOAZX0,21 %

Northern Fixed Income Fund

9,04 $

NOFIX0,33 %

Northern California Tax-Exempt Fund

10,56 $

NCATX0,095 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,097 %

Northern Bond Index Fund

9,32 $

NOBOX0,43 %

Northern Core Bond Fund

9,02 $

NOCBX0,33 %

Northern California Intermediate Tax-Exempt Fund

10,04 $

NCITX0,100 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

NTAUX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,11 $

Grąža nuo einamųjų metų pradžios

7,52 %

Išlaidų rodiklis

0,61 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,32 mlrd. USD

Pelningumas

6,83 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-31

Rinkos naujienos

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