Cijena uzajamnog fonda i vijesti za Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)

Početna stranicaNTAUX • uzajamni fond

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,23 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,23 $

Povrat za tekuću godinu

0,55 %

Omjer troškova

0,26 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,98 mlr. USD

Prinos

3,12 %

Ulazna naknada

Datum pokretanja

18. lip 2009.

Vijesti s tržišta

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1,23 %