Çmimi dhe lajme për fondin e përbashkët Northern Bond Index Fund (NOBOX) - Financat me Google

Financa

Faqja kryesoreNOBOX • Fond i përbashkët

Northern Bond Index Fund

9,34 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,66 USD

NOAZX0,00%

Northern Fixed Income Fund

9,06 USD

NOFIX0,00%

Northern California Tax-Exempt Fund

10,63 USD

NCATX0,00%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 USD

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,43 USD

NMHYX0,12%

Northern U.S. Government Fund

8,86 USD

NOUGX0,00%

Northern High Yield Fixed Income Fund

6,15 USD

NHFIX0,16%

Northern Core Bond Fund

9,03 USD

NOCBX0,00%

Northern California Intermediate Tax-Exempt Fund

10,15 USD

NCITX0,00%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 USD

NTAUX0,00%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,13%

Raporti i shpenzimit

0,07%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,61 mld USD

Rendimenti

3,94%

Parapagesa

-

Data e fillimit

27 shk 2007

Lajmet nga tregu

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