Çmimi dhe lajme për fondin e përbashkët Northern Core Bond Fund (NOCBX)

Faqja kryesoreNOCBX • Fond i përbashkët

Northern Core Bond Fund

9,04 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,67 USD

NOAZX0,00%

Northern Fixed Income Fund

9,07 USD

NOFIX0,22%

Northern California Tax-Exempt Fund

10,64 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

8,45 USD

NMHYX0,00%

Northern U.S. Government Fund

8,87 USD

NOUGX0,22%

Northern Bond Index Fund

9,35 USD

NOBOX0,21%

Northern High Yield Fixed Income Fund

6,15 USD

NHFIX0,00%

Northern California Intermediate Tax-Exempt Fund

10,16 USD

NCITX0,00%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 USD

NTAUX0,00%

Fond i përbashkët

Mbyllja e fundit

9,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

93,84 mln USD

Rendimenti

4,30%

Parapagesa

Data e fillimit

29 mar 2001

Lajmet nga tregu

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