Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) – Andelskurser och nyheter

StartsidaNTAUX • Räntefond

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

23 jan. · USD · MUTF · Ansvarsfriskrivning

Northern Fixed Income Fund

9,05 $

NOFIX0,11 %

Northern Arizona Tax-Exempt Fund

9,61 $

NOAZX0,00 %

Northern California Tax-Exempt Fund

10,57 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,097 %

Northern Multi-Manager High Yield Opportunity Fund

8,46 $

NMHYX0,00 %

Northern U.S. Government Fund

8,84 $

NOUGX0,11 %

Northern Bond Index Fund

9,32 $

NOBOX0,00 %

Northern High Yield Fixed Income Fund

6,16 $

NHFIX0,00 %

Northern Core Bond Fund

9,01 $

NOCBX0,00 %

Northern California Intermediate Tax-Exempt Fund

10,09 $

NCITX0,00 %

Räntefond

Föregående stängning

10,22 $

Avkastning i år

3,48 %

Utgiftskvot

0,26 %

Kategori

US Municipal Fixed Income

Morningstar-betyg

Nettotillgångar

2,95 md USD

Avkastning

3,14 %

Inträdesavgift

Startdatum

18 juni 2009

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