Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрSWSFX • Хамтын сан

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$ 10.34

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.34

YTD өгөөж

0.36%

Зардлын харьцаа

0.26%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

20.89 сая USD

Өгөөж

4.65%

Эхлэл зардал

-

Эхлэх огноо

2022 оны 9-р сарын 13

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