Northern High Yield Fixed Income Fund (NHFIX) Цена на взаимен фонд и новини

Начална страницаNHFIX • Взаимен фонд

Northern High Yield Fixed Income Fund

6,15 $

6.02 · USD · MUTF · Отказ от отговорност

Northern Fixed Income Fund

9,06 $

NOFIX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,43 $

NMHYX0,12%

Northern Arizona Tax-Exempt Fund

9,66 $

NOAZX0,00%

Northern California Tax-Exempt Fund

10,63 $

NCATX0,00%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00%

Northern U.S. Government Fund

8,86 $

NOUGX0,00%

Northern Bond Index Fund

9,34 $

NOBOX0,00%

Northern Core Bond Fund

9,03 $

NOCBX0,00%

Northern California Intermediate Tax-Exempt Fund

10,15 $

NCITX0,00%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

NTAUX0,00%

Взаимен фонд

Цена при затв. на предх. ден

6,14 $

Възвръщаемост от началото на годината до днешна дата

0,59%

Разходен коефициент

0,61%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

2,21 млрд. USD

Доходност

6,93%

Начална такса

Начална дата

31.12.1998 г.

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