Cijena uzajamnog fonda i vijesti za Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)

Početna stranicaNTAUX • uzajamni fond

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,22 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

0,26 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,95 mlr. USD

Prinos

3,14 %

Ulazna naknada

Datum pokretanja

18. lip 2009.

Vijesti s tržišta

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