Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX) Хамтын сангийн үнэ & Мэдээ

НүүрSWSFX • Хамтын сан

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$ 10.33

3-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.33

YTD өгөөж

0.68%

Зардлын харьцаа

0.26%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.97 сая USD

Өгөөж

4.58%

Эхлэл зардал

Эхлэх огноо

2022 оны 9-р сарын 13

Зах зээлийн мэдээ

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KOSPI

0.017%

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