Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) – Investeringsforeningspriser og nyheder

StartNTAUX • Investeringsforening

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

Northern Fixed Income Fund

9,06 $

NOFIX0,22 %

Northern U.S. Government Fund

8,86 $

NOUGX0,00 %

Northern Arizona Tax-Exempt Fund

9,64 $

NOAZX0,00 %

Northern California Tax-Exempt Fund

10,60 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,097 %

Northern Multi-Manager High Yield Opportunity Fund

8,43 $

NMHYX0,12 %

Northern Bond Index Fund

9,34 $

NOBOX0,21 %

Northern High Yield Fixed Income Fund

6,16 $

NHFIX0,16 %

Northern Core Bond Fund

9,04 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

10,10 $

NCITX0,00 %

Investeringsforening

Seneste lukkekurs

10,22 $

ÅTD-udbytte

3,48 %

Omkostningsprocent

0,26 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

2,95 mia. USD

Afkast

3,14 %

Stiftelsesprovision

Oprettelsesdato

18. jun. 2009

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