Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNTAUX • Investiciniai fondai

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,23 $

03-04 · USD · MUTF · Atsisakymas

Northern Fixed Income Fund

9,09 $

NOFIX0,00 %

Northern Arizona Tax-Exempt Fund

9,66 $

NOAZX0,10 %

Northern California Tax-Exempt Fund

10,62 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,38 $

NMHYX0,24 %

Northern Bond Index Fund

9,38 $

NOBOX0,11 %

Northern High Yield Fixed Income Fund

6,12 $

NHFIX0,33 %

Northern Core Bond Fund

9,05 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

10,12 $

NCITX0,00 %

Northern Intermediate Tax-Exempt Fund

9,99 $

NOITX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,23 $

Grąža nuo einamųjų metų pradžios

0,86 %

Išlaidų rodiklis

0,26 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,06 mlrd. USD

Pelningumas

3,05 %

Pirminės apkrovos mokestis

Pradžios data

2009-06-18

Rinkos naujienos

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