Northern U.S. Government Fund (NOUGX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNOUGX • Verðbréfasjóður

Northern U.S. Government Fund

9,02 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Northern Arizona Tax-Exempt Fund

9,78 $

NOAZX0,10%

Northern Fixed Income Fund

9,15 $

NOFIX0,33%

Northern California Tax-Exempt Fund

10,66 $

NCATX0,094%

Northern Bond Index Fund

9,44 $

NOBOX0,32%

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,00%

Northern Core Bond Fund

9,15 $

NOCBX0,33%

Northern California Intermediate Tax-Exempt Fund

10,02 $

NCITX0,00%

Northern Limited Term Tax-Exempt Fund

10,02 $

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

9,92 $

NOITX0,00%

Sterling Capital Intermediate U.S. Government Fund Class A

8,86 $

BGVAX0,23%

Verðbréfasjóður

Við síðustu lokun

9,05 $

Ávöxtun á árinu

3,32%

Kostnaðarhlutfall

0,43%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

24,76 m. USD

Ávöxtun

3,04%

Söluþóknun

-

Upphafsdagur

31. mar. 1994

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