Prețul fondului de investiții Northern Fixed Income Fund (NOFIX) și noutăți

Pagina de pornireNOFIX • Fond de investiții

Northern Fixed Income Fund

9,04 $

5 nov. · USD · MUTF · Clauză de declinare a responsabilității

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

NTAUX0,00 %

Northern Arizona Tax-Exempt Fund

9,59 $

NOAZX0,21 %

Northern California Tax-Exempt Fund

10,56 $

NCATX0,095 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,097 %

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,12 %

Northern Bond Index Fund

9,32 $

NOBOX0,43 %

Northern High Yield Fixed Income Fund

6,12 $

NHFIX0,16 %

Northern Core Bond Fund

9,02 $

NOCBX0,33 %

Northern California Intermediate Tax-Exempt Fund

10,04 $

NCITX0,100 %

Northern Intermediate Tax-Exempt Fund

9,91 $

NOITX0,10 %

Fond de investiții

Închidere anterioară

9,07 $

Rentabilitate la zi

6,59 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

292,33 mil. USD

Randament

4,38 %

Alimentare anticipată

Data de începere

31 mar. 1994

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