Cijena uzajamnog fonda i vijesti za Northern U.S. Government Fund (NOUGX)

Početna stranicaNOUGX • uzajamni fond

Northern U.S. Government Fund

8,86 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

NTAUX0,00 %

Northern Arizona Tax-Exempt Fund

9,67 $

NOAZX0,00 %

Northern Fixed Income Fund

9,06 $

NOFIX0,00 %

Northern California Tax-Exempt Fund

10,64 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,00 %

Northern Bond Index Fund

9,34 $

NOBOX0,00 %

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,00 %

Northern Core Bond Fund

9,03 $

NOCBX0,00 %

Northern California Intermediate Tax-Exempt Fund

10,15 $

NCITX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,86 $

Povrat za tekuću godinu

−0,15 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

29,68 mil. USD

Prinos

3,53 %

Ulazna naknada

Datum pokretanja

31. ožu 1994.

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