Prețul fondului de investiții Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) și noutăți – Google Finance

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Pagina de pornireNTAUX • Fond de investiții

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,21 $

5 ian. · USD · MUTF · Clauză de declinare a responsabilității

Northern Fixed Income Fund

9,05 $

NOFIX0,11 %

Northern U.S. Government Fund

8,87 $

NOUGX0,23 %

Northern Arizona Tax-Exempt Fund

9,60 $

NOAZX0,00 %

Northern California Tax-Exempt Fund

10,56 $

NCATX0,095 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,41 $

NMHYX0,24 %

Northern Bond Index Fund

9,33 $

NOBOX0,11 %

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,16 %

Northern Core Bond Fund

9,03 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

10,06 $

NCITX0,100 %

Fond de investiții

Închidere anterioară

10,20 $

Rentabilitate la zi

3,22 %

Raportul cheltuielilor

0,26 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

2,97 mld. USD

Randament

3,17 %

Alimentare anticipată

-

Data de începere

18 iun. 2009

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