Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດNTAUX • ກອງທຶນຮວມ

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$10,18

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Arizona Tax-Exempt Fund

$9,53

NOAZX0,11%

Northern Fixed Income Fund

$8,97

NOFIX0,22%

Northern California Tax-Exempt Fund

$10,48

NCATX0,096%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$10,31

SWSFX0,097%

Northern Multi-Manager High Yield Opportunity Fund

$8,29

NMHYX0,12%

Northern U.S. Government Fund

$8,79

NOUGX0,11%

Northern Bond Index Fund

$9,26

NOBOX0,22%

Northern High Yield Fixed Income Fund

$6,03

NHFIX0,00%

Northern Core Bond Fund

$8,94

NOCBX0,22%

Northern California Intermediate Tax-Exempt Fund

$9,94

NCITX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,53%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,93 ຕື້ USD

ຜົນໄດ້ຮັບ

3,04%

Front load

-

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