Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX) – Investeringsforeningspriser og nyheder

StartSWSFX • Investeringsforening

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

5. mar. · USD · MUTF · Ansvarsfraskrivelse

Northern Arizona Tax-Exempt Fund

9,65 $

NOAZX0,10 %

Northern Fixed Income Fund

9,06 $

NOFIX0,33 %

Northern California Tax-Exempt Fund

10,62 $

NCATX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,37 $

NMHYX0,12 %

Northern Bond Index Fund

9,35 $

NOBOX0,32 %

Northern High Yield Fixed Income Fund

6,11 $

NHFIX0,16 %

Northern Core Bond Fund

9,03 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

10,12 $

NCITX0,00 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,23 $

NTAUX0,00 %

Northern Intermediate Tax-Exempt Fund

9,99 $

NOITX0,00 %

Investeringsforening

Seneste lukkekurs

10,33 $

ÅTD-udbytte

0,68 %

Omkostningsprocent

0,26 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

20,97 mio. USD

Afkast

4,58 %

Stiftelsesprovision

Oprettelsesdato

13. sep. 2022

Markedsnyheder

Invezz

for 19 timer siden

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