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

$ 10.34

12-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.34

YTD өгөөж

4.76%

Зардлын харьцаа

0.26%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.73 сая USD

Өгөөж

4.71%

Эхлэл зардал

Эхлэх огноо

2022 оны 9-р сарын 13

Зах зээлийн мэдээ

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