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

Санхүү

НүүрNTAUX • Хамтын сан

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$ 10.22

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.22

YTD өгөөж

3.48%

Зардлын харьцаа

0.26%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.95 тэрбум USD

Өгөөж

3.14%

Эхлэл зардал

-

Эхлэх огноо

2009 оны 6-р сарын 18

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