Çmimi dhe lajme për fondin e përbashkët Northern Core Bond Fund (NOCBX)

Faqja kryesoreNOCBX • Fond i përbashkët

Northern Core Bond Fund

8,80 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

8,81 USD

NOFIX0,11%

Northern Bond Index Fund

9,08 USD

NOBOX0,11%

Northern High Yield Fixed Income Fund

6,09 USD

NHFIX0,00%

Northern Intermediate Tax-Exempt Fund

9,77 USD

NOITX0,00%

Northern Arizona Tax-Exempt Fund

9,58 USD

NOAZX0,00%

Northern California Tax-Exempt Fund

10,45 USD

NCATX0,096%

Northern U.S. Government Fund

8,67 USD

NOUGX0,12%

Northern California Intermediate Tax-Exempt Fund

9,85 USD

NCITX0,00%

Northern Limited Term Tax-Exempt Fund

9,94 USD

NSITX0,00%

Northern Global Real Estate Index Fund

9,57 USD

NGREX0,83%

Fond i përbashkët

Mbyllja e fundit

8,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,40%

Raporti i shpenzimit

0,42%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

99,40 mln USD

Rendimenti

4,16%

Parapagesa

Data e fillimit

29 mar 2001

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