Northern U.S. Government Fund (NOUGX) Sijoitusrahastokurssit ja uutiset

EtusivuNOUGX • Sijoitusrahasto

Northern U.S. Government Fund

8,78 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Northern Arizona Tax-Exempt Fund

9,53 $

NOAZX0,00 %

Northern Fixed Income Fund

8,96 $

NOFIX0,11 %

Northern California Tax-Exempt Fund

10,48 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,30 $

SWSFX0,097 %

Northern Multi-Manager High Yield Opportunity Fund

8,31 $

NMHYX0,24 %

Northern Bond Index Fund

9,25 $

NOBOX0,11 %

Northern High Yield Fixed Income Fund

6,04 $

NHFIX0,17 %

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 %

Sijoitusrahasto

Viimeisin päätös

8,79 $

YTD-tuotto

−0,14 %

Kulukerroin

0,45 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

25,99 milj. USD

Tuotto

3,53 %

Etukäteispalkkio

Perustamispäivä

31.3.1994

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