Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) Presyo ng Mutual Fund at Balita

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Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$10.20

Abr 10 · USD · MUTF · Disclaimer

Northern Arizona Tax-Exempt Fund

$9.58

NOAZX0.00%

Northern Fixed Income Fund

$8.97

NOFIX0.11%

Northern California Tax-Exempt Fund

$10.54

NCATX0.00%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$10.31

SWSFX0.00%

Northern Multi-Manager High Yield Opportunity Fund

$8.36

NMHYX0.00%

Northern U.S. Government Fund

$8.78

NOUGX0.23%

Northern Bond Index Fund

$9.26

NOBOX0.22%

Northern High Yield Fixed Income Fund

$6.08

NHFIX0.16%

Northern Core Bond Fund

$8.94

NOCBX0.11%

Northern California Intermediate Tax-Exempt Fund

$9.99

NCITX0.10%

Mutual fund

Nakaraang pagsara

$10.20

YTD return

0.53%

Expense ratio

0.26%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

2.93B USD

Yield

3.04%

Front load

Petsa ng inception

Hun 18, 2009

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