Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) kopieguldījumu fonda cena un jaunumi

SākumlapaNTAUX • Ieguldījumu fonds

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

5. febr. · USD · MUTF · Atruna

Northern Fixed Income Fund

9,06 $

NOFIX0,33%

Northern U.S. Government Fund

8,86 $

NOUGX0,45%

Northern Arizona Tax-Exempt Fund

9,66 $

NOAZX0,21%

Northern California Tax-Exempt Fund

10,63 $

NCATX0,19%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,42 $

NMHYX0,12%

Northern Bond Index Fund

9,34 $

NOBOX0,43%

Northern High Yield Fixed Income Fund

6,14 $

NHFIX0,00%

Northern Core Bond Fund

9,03 $

NOCBX0,33%

Northern California Intermediate Tax-Exempt Fund

10,15 $

NCITX0,20%

Ieguldījumu fonds

Slēgšanas kurss

10,23 $

Peļņa no gada sākuma

0,55%

Izdevumu koeficients

0,26%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

2,98 mljrd. USD

Peļņa

3,12%

Komisija

Ieviešanas datums

2009. gada 18. jūn.

Tirgus ziņas

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