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

Financije

Početna stranicaNOFIX • uzajamni fond

Northern Fixed Income Fund

8,96 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Northern Multi-Manager High Yield Opportunity Fund

8,31 $

NMHYX0,24 %

Northern High Yield Fixed Income Fund

6,04 $

NHFIX0,17 %

Northern Arizona Tax-Exempt Fund

9,53 $

NOAZX0,00 %

Northern California Tax-Exempt Fund

10,48 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,30 $

SWSFX0,097 %

Northern U.S. Government Fund

8,78 $

NOUGX0,11 %

Northern Bond Index Fund

9,25 $

NOBOX0,11 %

Northern Core Bond Fund

8,93 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

9,94 $

NCITX0,00 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

NTAUX0,098 %

Preth. zaklj. cijena

8,97 $

Povrat za tekuću godinu

0,01 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

283,29 mil. USD

Prinos

4,46 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1994.

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