NAV

$ 7.30

NAV Day Change

7.30 | 2
%
As of 10/21/2014 | USD

Yield

-1.95%

Load

None

Total Assets

74.1 mil

Expenses

0.85%

Fee Level

High

Turnover

10%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

Intermediate-Term Bond

Investment Style

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norix Quote

norix Price Today

norix Price History

NAV norix

Net Asset Value norix

Day Change norix

Yield norix

Category norix

Investment Style norix

Load norix

Expenses Ratio norix

Turnover norix

Minimum Investment norix

1 year range norix

52 weeek range norix

Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar Quote

Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar Price

Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar Price Today

Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar Price History

NAV Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

Net Asset Value Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

Day Change Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

Yield Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

Category Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

Investment Style Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

Load Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

Expenses Ratio Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

Turnover Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

Minimum Investment Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

1 year range Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

52 weeek range Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar

Top Sectors  NORIX More...

Top Sectors NORIX

U.S. Treasury
Non-U.S. Government

Dividend and Capital Gains Distributions  NORIX

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Analysis  norix - ISI North American Government Bond I More...

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Mutual Fund Quote: norix ISI North American Government Bond I - Morningstar
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