Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) цена на заеднички фонд и вести

Почетна страницаNTAUX • Заеднички фонд

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,21 $

6 јан. · USD · MUTF · Оградување

Northern Fixed Income Fund

9,05 $

NOFIX0,00 %

Northern U.S. Government Fund

8,86 $

NOUGX0,11 %

Northern Arizona Tax-Exempt Fund

9,62 $

NOAZX0,21 %

Northern California Tax-Exempt Fund

10,57 $

NCATX0,095 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,42 $

NMHYX0,12 %

Northern Bond Index Fund

9,33 $

NOBOX0,00 %

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,00 %

Northern Core Bond Fund

9,02 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

10,07 $

NCITX0,099 %

Заеднички фонд

Прет. посл. цена

10,21 $

Поврат за тековна година до денешен датум

3,48 %

Стапка на вкупни трошоци

0,26 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

2,95 милј. USD

Принос

3,14 %

Влезна провизија

Датум на создавање

18 јун. 2009 г.

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