Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX) Sijoitusrahastokurssit ja uutiset

EtusivuSWSFX • Sijoitusrahasto

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

30.12. · USD · MUTF · Vastuuvapauslauseke

Northern Arizona Tax-Exempt Fund

9,59 $

NOAZX0,00 %

Northern Fixed Income Fund

9,06 $

NOFIX0,11 %

Northern California Tax-Exempt Fund

10,55 $

NCATX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,40 $

NMHYX0,12 %

Northern U.S. Government Fund

8,88 $

NOUGX0,00 %

Northern Bond Index Fund

9,35 $

NOBOX0,00 %

Northern High Yield Fixed Income Fund

6,14 $

NHFIX0,00 %

Northern Core Bond Fund

9,04 $

NOCBX0,00 %

Northern California Intermediate Tax-Exempt Fund

10,04 $

NCITX0,00 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,20 $

NTAUX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,34 $

YTD-tuotto

4,76 %

Kulukerroin

0,26 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

20,73 milj. USD

Tuotto

4,71 %

Etukäteispalkkio

Perustamispäivä

13.9.2022

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