Northern Core Bond Fund (NOCBX) Sijoitusrahastokurssit ja uutiset

EtusivuNOCBX • Sijoitusrahasto

Northern Core Bond Fund

9,03 $

9.2. · USD · MUTF · Vastuuvapauslauseke

Northern Arizona Tax-Exempt Fund

9,67 $

NOAZX0,10 %

Northern Fixed Income Fund

9,06 $

NOFIX0,00 %

Northern California Tax-Exempt Fund

10,64 $

NCATX0,094 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,12 %

Northern U.S. Government Fund

8,86 $

NOUGX0,00 %

Northern Bond Index Fund

9,34 $

NOBOX0,00 %

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,00 %

Northern California Intermediate Tax-Exempt Fund

10,15 $

NCITX0,00 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

NTAUX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,03 $

YTD-tuotto

0,15 %

Kulukerroin

0,42 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

93,84 milj. USD

Tuotto

4,30 %

Etukäteispalkkio

Perustamispäivä

29.3.2001

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