Cijena uzajamnog fonda i vijesti za Northern Fixed Income Fund (NOFIX) – Google Finance

Početna stranicaNOFIX • uzajamni fond

Northern Fixed Income Fund

8,88 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,84 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

332,26 mil. USD

Prinos

4,28 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1994.

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