Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) Хамтын сангийн үнэ & Мэдээ

НүүрNTAUX • Хамтын сан

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$ 10.23

2-р сарын 4 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.23

YTD өгөөж

0.55%

Зардлын харьцаа

0.26%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.98 тэрбум USD

Өгөөж

3.12%

Эхлэл зардал

Эхлэх огноо

2009 оны 6-р сарын 18

Зах зээлийн мэдээ

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