Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) Sijoitusrahastokurssit ja uutiset

EtusivuNTAUX • Sijoitusrahasto

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Northern Fixed Income Fund

9,05 $

NOFIX0,22 %

Northern U.S. Government Fund

8,84 $

NOUGX0,34 %

Northern Arizona Tax-Exempt Fund

9,64 $

NOAZX0,00 %

Northern California Tax-Exempt Fund

10,61 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,45 $

NMHYX0,00 %

Northern Bond Index Fund

9,33 $

NOBOX0,21 %

Northern High Yield Fixed Income Fund

6,16 $

NHFIX0,00 %

Northern Core Bond Fund

9,02 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

10,11 $

NCITX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,22 $

YTD-tuotto

3,48 %

Kulukerroin

0,26 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,95 mrd. USD

Tuotto

3,14 %

Etukäteispalkkio

Perustamispäivä

18.6.2009

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