Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) Хамтын сангийн үнэ & Мэдээ

НүүрNTAUX • Хамтын сан

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$ 10.23

3-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.23

YTD өгөөж

0.86%

Зардлын харьцаа

0.26%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.06 тэрбум USD

Өгөөж

3.05%

Эхлэл зардал

Эхлэх огноо

2009 оны 6-р сарын 18

Зах зээлийн мэдээ

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