Investeerimisfondi Northern Fixed Income Fund (NOFIX) osaku hind ja uudised – Google Finance

AvalehtNOFIX • Investeerimisfond

Northern Fixed Income Fund

8,88 $

21. veebr · USD · MUTF · Välistus

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,16%

Northern Bond Index Fund

9,14 $

NOBOX0,44%

Northern Core Bond Fund

8,86 $

NOCBX0,45%

Northern Intermediate Tax-Exempt Fund

9,80 $

NOITX0,10%

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 California Intermediate Tax-Exempt Fund

9,88 $

NCITX0,10%

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,10%

Northern Emerging Markets Equity Index Fund

11,91 $

NOEMX0,25%

Avatud investeerimisfond

Viimane sulgemishind

8,84 $

Tulusus sel aastal

0,61%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

332,26 mln USD

Tootlus

4,28%

Väljalasketasu

-

Asutamiskuupäev

31. märts 1994

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