Google Finance: notícies i preu del fons d'inversió Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)

Pàgina d'iniciNTAUX • Fons d'inversió

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,20 $

2 de gen. · USD · MUTF · Exempció de responsabilitat

Northern Fixed Income Fund

9,04 $

NOFIX0,11 %

Northern U.S. Government Fund

8,85 $

NOUGX0,23 %

Northern Arizona Tax-Exempt Fund

9,60 $

NOAZX0,10 %

Northern California Tax-Exempt Fund

10,55 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,39 $

NMHYX0,00 %

Northern Bond Index Fund

9,32 $

NOBOX0,21 %

Northern High Yield Fixed Income Fund

6,14 $

NHFIX0,00 %

Northern Core Bond Fund

9,01 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

10,05 $

NCITX0,00 %

Fons d'inversió

Tancament anterior

10,20 $

Ingressos d'enguany

3,22 %

Proporció de despeses

0,26 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

2965,21 M USD

Rendibilitat

3,17 %

Avançament

Data de creació

18 de juny 2009

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