Cijena uzajamnog fonda i vijesti za Northern Core Bond Fund (NOCBX) – Google Finance

Početna stranicaNOCBX • uzajamni fond

Northern Core Bond Fund

8,86 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Northern Fixed Income Fund

8,87 $

NOFIX0,45 %

Northern Bond Index Fund

9,14 $

NOBOX0,55 %

Northern High Yield Fixed Income Fund

6,10 $

NHFIX0,16 %

Northern Intermediate Tax-Exempt Fund

9,82 $

NOITX0,31 %

Northern Arizona Tax-Exempt Fund

9,63 $

NOAZX0,42 %

Northern California Tax-Exempt Fund

10,51 $

NCATX0,48 %

Northern U.S. Government Fund

8,73 $

NOUGX0,46 %

Northern California Intermediate Tax-Exempt Fund

9,90 $

NCITX0,30 %

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,10 %

Northern Global Real Estate Index Fund

9,77 $

NGREX1,24 %

Preth. zaklj. cijena

8,81 $

Povrat za tekuću godinu

1,42 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

99,40 mil. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2001.

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