Çmimi dhe lajme për fondin e përbashkët Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)

Faqja kryesoreNTAUX • Fond i përbashkët

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

9,06 USD

NOFIX0,33%

Northern U.S. Government Fund

8,86 USD

NOUGX0,45%

Northern Arizona Tax-Exempt Fund

9,66 USD

NOAZX0,21%

Northern California Tax-Exempt Fund

10,63 USD

NCATX0,19%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 USD

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,42 USD

NMHYX0,12%

Northern Bond Index Fund

9,34 USD

NOBOX0,43%

Northern High Yield Fixed Income Fund

6,14 USD

NHFIX0,00%

Northern Core Bond Fund

9,03 USD

NOCBX0,33%

Northern California Intermediate Tax-Exempt Fund

10,15 USD

NCITX0,20%

Fond i përbashkët

Mbyllja e fundit

10,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,55%

Raporti i shpenzimit

0,26%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,98 mld USD

Rendimenti

3,12%

Parapagesa

Data e fillimit

18 qer 2009

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