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

10,33 $

4. mar. · USD · MUTF · Lagalegir fyrirvarar

Northern Arizona Tax-Exempt Fund

9,66 $

NOAZX0,10%

Northern Fixed Income Fund

9,09 $

NOFIX0,00%

Northern California Tax-Exempt Fund

10,62 $

NCATX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,38 $

NMHYX0,24%

Northern Bond Index Fund

9,38 $

NOBOX0,11%

Northern High Yield Fixed Income Fund

6,12 $

NHFIX0,33%

Northern Core Bond Fund

9,05 $

NOCBX0,11%

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%

Verðbréfasjóður

Við síðustu lokun

10,33 $

Ávöxtun á árinu

0,68%

Kostnaðarhlutfall

0,26%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

20,97 m. USD

Ávöxtun

4,58%

Söluþóknun

Upphafsdagur

13. sep. 2022

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