Northern Fixed Income Fund-beleggingsfonds (NOFIX): koers en nieuws

HomepageNOFIX • Open-end beleggingsfonds

Northern Fixed Income Fund

$ 8,96

7 apr · USD · MUTF · Disclaimer

Northern Multi-Manager High Yield Opportunity Fund

$ 8,30

NMHYX0,12%

Northern High Yield Fixed Income Fund

$ 6,04

NHFIX0,00%

Northern Arizona Tax-Exempt Fund

$ 9,53

NOAZX0,00%

Northern California Tax-Exempt Fund

$ 10,49

NCATX0,095%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$ 10,31

SWSFX0,097%

Northern U.S. Government Fund

$ 8,78

NOUGX0,00%

Northern Bond Index Fund

$ 9,25

NOBOX0,00%

Northern Core Bond Fund

$ 8,94

NOCBX0,11%

Northern California Intermediate Tax-Exempt Fund

$ 9,95

NCITX0,10%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$ 10,19

NTAUX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,96

Rendement lopende jaar

0,01%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

283,29 mln. USD

Rendement

4,46%

Initiële kosten

Ingangsdatum

31 mrt 1994

Marktnieuws

Invezz

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