Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) verð á verðbréfasjóðum og fréttir

HeimNTAUX • Verðbréfasjóður

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,22 $

Ávöxtun á árinu

3,48%

Kostnaðarhlutfall

0,26%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,95 ma. USD

Ávöxtun

3,14%

Söluþóknun

Upphafsdagur

18. jún. 2009

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