Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) – cena podielového fondu a novinky

DomovNTAUX • podielový fond

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

26. 1. · USD · MUTF · Vylúčenie

Northern Fixed Income Fund

9,06 $

NOFIX0,11 %

Northern U.S. Government Fund

8,85 $

NOUGX0,11 %

Northern Arizona Tax-Exempt Fund

9,61 $

NOAZX0,00 %

Northern California Tax-Exempt Fund

10,58 $

NCATX0,095 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,45 $

NMHYX0,12 %

Northern Bond Index Fund

9,34 $

NOBOX0,21 %

Northern High Yield Fixed Income Fund

6,16 $

NHFIX0,00 %

Northern Core Bond Fund

9,03 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

10,09 $

NCITX0,00 %

Podielový fond

Predch. zatv. cena

10,22 $

Návratnosť od začiatku tohto roka

3,48 %

Pomer nákladov

0,26 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,95 mld. USD

Výnos

3,14 %

Vstupný poplatok

Dátum založenia

18. 6. 2009

Novinky na trhu

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