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

Finance

AvalehtNOFIX • Investeerimisfond

Northern Fixed Income Fund

9,06 $

5. veebr · USD · MUTF · Välistus

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

NTAUX0,098%

Northern Multi-Manager High Yield Opportunity Fund

8,42 $

NMHYX0,12%

Northern High Yield Fixed Income Fund

6,14 $

NHFIX0,00%

Northern Arizona Tax-Exempt Fund

9,66 $

NOAZX0,21%

Northern California Tax-Exempt Fund

10,63 $

NCATX0,19%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00%

Northern U.S. Government Fund

8,86 $

NOUGX0,45%

Northern Bond Index Fund

9,34 $

NOBOX0,43%

Northern Core Bond Fund

9,03 $

NOCBX0,33%

Northern California Intermediate Tax-Exempt Fund

10,15 $

NCITX0,20%

Avatud investeerimisfond

Viimane sulgemishind

9,03 $

Tulusus sel aastal

0,29%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

287,81 mln USD

Tootlus

4,45%

Väljalasketasu

-

Asutamiskuupäev

31. märts 1994

Börsiuudised

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