Cijena uzajamnog fonda i vijesti za Northern Bond Index Fund (NOBOX)

Početna stranicaNOBOX • uzajamni fond

Northern Bond Index Fund

9,34 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Northern Arizona Tax-Exempt Fund

9,66 $

NOAZX0,21 %

Northern Fixed Income Fund

9,06 $

NOFIX0,33 %

Northern California Tax-Exempt Fund

10,63 $

NCATX0,19 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,42 $

NMHYX0,12 %

Northern U.S. Government Fund

8,86 $

NOUGX0,45 %

Northern High Yield Fixed Income Fund

6,14 $

NHFIX0,00 %

Northern Core Bond Fund

9,03 $

NOCBX0,33 %

Northern California Intermediate Tax-Exempt Fund

10,15 $

NCITX0,20 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

NTAUX0,098 %

Uzajamni fond

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

0,13 %

Omjer troškova

0,07 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,61 mlr. USD

Prinos

3,94 %

Ulazna naknada

Datum pokretanja

27. velj 2007.

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.DJI

1,20 %