តម្លៃសង្គហធន Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX) និងព័ត៌មាន

ទំព័រដើមSWSFX • សង្គហធន

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10.34$

5 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern Arizona Tax-Exempt Fund

9.66$

NOAZX0.21%

Northern Fixed Income Fund

9.06$

NOFIX0.33%

Northern California Tax-Exempt Fund

10.63$

NCATX0.19%

Northern Multi-Manager High Yield Opportunity Fund

8.42$

NMHYX0.12%

Northern U.S. Government Fund

8.86$

NOUGX0.45%

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%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10.24$

NTAUX0.098%

សង្គហធន

បិទពីមុន

10.34$

ផលចំណេញ YTD

0.36%

អនុបាតចំណាយ

0.26%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

20.89 លាន USD

លទ្ធផល

4.65%

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