Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) Cena vzajemnega sklada in novice

Domača stranNTAUX • vzajemni sklad

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,22 $

Donos v tekočem letu

3,48 %

Razmerje stroškov

0,26 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

2,95 mrd. USD

Donos

3,14 %

Vnaprejšnji stroški

Začetni datum

18. jun. 2009

Borzne novice

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