Preços e notícias sobre o fundo mútuo Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX): Google Finanças

Página inicialSWSFX • Fundo Mútuo

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$ 10,34

30 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,34

Retorno acumulado no ano

4,76%

Proporção de despesas

0,26%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

20,73 mi USD

Rendimento

4,71%

Taxa de ingresso

Data de lançamento

13 de set. de 2022

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