Cijena uzajamnog fonda i vijesti za Northern Core Bond Fund (NOCBX) – Google Finance

Početna stranicaNOCBX • uzajamni fond

Northern Core Bond Fund

8,86 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Northern Fixed Income Fund

8,88 $

NOFIX0,45 %

Northern Bond Index Fund

9,14 $

NOBOX0,44 %

Northern Arizona Tax-Exempt Fund

9,61 $

NOAZX0,10 %

Northern California Tax-Exempt Fund

10,49 $

NCATX0,19 %

Northern U.S. Government Fund

8,73 $

NOUGX0,46 %

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,16 %

Northern California Intermediate Tax-Exempt Fund

9,88 $

NCITX0,10 %

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,10 %

Northern Intermediate Tax-Exempt Fund

9,80 $

NOITX0,10 %

Northern Global Real Estate Index Fund

9,78 $

NGREX0,61 %

Preth. zaklj. cijena

8,82 $

Povrat za tekuću godinu

0,58 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

98,16 mil. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2001.

Vijesti s tržišta

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