- Northern Institutional U.S. Government Portfolio (USD) (Dist) (US6652784041)

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(%)

US6652784041

ISIN

共同基金 (MF)

基金类型

Northern Funds

提供商

1 USD

每股资产净值 | 2025-10-30

1985-10-29

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

0.25 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Northern Institutional U.S. Government Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. Treasuries

profile

The Northern Institutional U.S. Government Portfolio (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Government bonds sector located in USA. The Northern Funds fund’s base currency is USD and the share class was registered 29.10.1985 with unique ISIN - US6652784041. The total expense ratio is 0.25%. The Northern Institutional U.S. Government Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

Northern Institutional U.S. Government Portfolio Service Shares (USD) (Dist)

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- Northern Institutional U.S. Government Portfolio (USD) (Dist) (US6652784041)

价格动态的变化

Fund profile

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