Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) verð á verðbréfasjóðum og fréttir

HeimNTAUX • Verðbréfasjóður

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,23 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,23 $

Ávöxtun á árinu

0,55%

Kostnaðarhlutfall

0,26%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,98 ma. USD

Ávöxtun

3,12%

Söluþóknun

Upphafsdagur

18. jún. 2009

Viðskiptafréttir

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