Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX) – cena podielového fondu a novinky

DomovSWSFX • podielový fond

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

4. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,33 $

Návratnosť od začiatku tohto roka

0,68 %

Pomer nákladov

0,26 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

20,97 mil. USD

Výnos

4,58 %

Vstupný poplatok

Dátum založenia

13. 9. 2022

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