Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX) verð á verðbréfasjóðum og fréttir

HeimSWSFX • Verðbréfasjóður

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

30. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,34 $

Ávöxtun á árinu

4,76%

Kostnaðarhlutfall

0,26%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

20,73 m. USD

Ávöxtun

4,71%

Söluþóknun

Upphafsdagur

13. sep. 2022

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