Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNTAUX • મ્યુચ્યુઅલ ફંડ

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$10.23

4 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Northern Fixed Income Fund

$9.03

NOFIX0.00%

Northern U.S. Government Fund

$8.82

NOUGX0.00%

Northern Arizona Tax-Exempt Fund

$9.64

NOAZX0.00%

Northern California Tax-Exempt Fund

$10.61

NCATX0.094%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$10.34

SWSFX0.00%

Northern Multi-Manager High Yield Opportunity Fund

$8.43

NMHYX0.12%

Northern Bond Index Fund

$9.30

NOBOX0.11%

Northern High Yield Fixed Income Fund

$6.14

NHFIX0.00%

Northern Core Bond Fund

$9.00

NOCBX0.00%

Northern California Intermediate Tax-Exempt Fund

$10.13

NCITX0.099%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.23

YTD વળતર

0.55%

ખર્ચનો ગુણોત્તર

0.26%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.98 અબજ USD

ઊપજ

3.12%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 જૂન, 2009

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