Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) – cena podielového fondu a novinky

DomovNTAUX • podielový fond

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,20 $

9. 4. · USD · MUTF · Vylúčenie

Northern Arizona Tax-Exempt Fund

9,58 $

NOAZX0,00 %

Northern Fixed Income Fund

8,98 $

NOFIX0,11 %

Northern California Tax-Exempt Fund

10,54 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,36 $

NMHYX0,00 %

Northern U.S. Government Fund

8,80 $

NOUGX0,00 %

Northern Bond Index Fund

9,28 $

NOBOX0,00 %

Northern High Yield Fixed Income Fund

6,09 $

NHFIX0,16 %

Northern Core Bond Fund

8,95 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

10,00 $

NCITX0,10 %

Podielový fond

Predch. zatv. cena

10,20 $

Návratnosť od začiatku tohto roka

0,53 %

Pomer nákladov

0,26 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

2,93 mld. USD

Výnos

3,04 %

Vstupný poplatok

Dátum založenia

18. 6. 2009

Novinky na trhu

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