Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNTAUX • Investiciniai fondai

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,23 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,23 $

Grąža nuo einamųjų metų pradžios

0,55 %

Išlaidų rodiklis

0,26 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,98 mlrd. USD

Pelningumas

3,12 %

Pirminės apkrovos mokestis

Pradžios data

2009-06-18

Rinkos naujienos

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