Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) befektetési alap jegyének ára és hírek

FőoldalNTAUX • befektetési alap

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,20 $

ápr. 10. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

10,20 $

Tárgyévi göngyölített hozam

0,53%

Költséghányad

0,26%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

2,93 Mrd USD

Hozam

3,04%

Kezdeti kiadás

Indulás dátuma

2009. jún. 18.

Piaci hírek

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