Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດSWSFX • ກອງທຶນຮວມ

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$10,34

30 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

20,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ຍ. 2022

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