Çmimi dhe lajme për fondin e përbashkët Northern High Yield Fixed Income Fund (NHFIX)

Faqja kryesoreNHFIX • Fond i përbashkët

Northern High Yield Fixed Income Fund

6,07 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

8,78 USD

NOFIX0,34%

Northern Bond Index Fund

9,04 USD

NOBOX0,22%

Northern Intermediate Tax-Exempt Fund

9,71 USD

NOITX0,10%

Northern Core Bond Fund

8,76 USD

NOCBX0,23%

Northern Arizona Tax-Exempt Fund

9,52 USD

NOAZX0,11%

Northern California Tax-Exempt Fund

10,39 USD

NCATX0,096%

Northern U.S. Government Fund

8,64 USD

NOUGX0,12%

Northern California Intermediate Tax-Exempt Fund

9,78 USD

NCITX0,10%

Northern Limited Term Tax-Exempt Fund

9,90 USD

NSITX0,00%

Northern Active M International Equity Fund

10,78 USD

NMIEX0,75%

Fond i përbashkët

Mbyllja e fundit

6,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,04%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,84 mld USD

Rendimenti

6,67%

Parapagesa

Data e fillimit

31 dhj 1998

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