Harga Dana Amanah & Berita Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX)

Laman UtamaSWSFX • Dana Amanah

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$10.31

2 Apr · USD · MUTF · Penafian

Northern Arizona Tax-Exempt Fund

$9.53

NOAZX0.11%

Northern Fixed Income Fund

$8.97

NOFIX0.22%

Northern California Tax-Exempt Fund

$10.48

NCATX0.096%

Northern Multi-Manager High Yield Opportunity Fund

$8.29

NMHYX0.12%

Northern U.S. Government Fund

$8.79

NOUGX0.11%

Northern Bond Index Fund

$9.26

NOBOX0.22%

Northern High Yield Fixed Income Fund

$6.03

NHFIX0.00%

Northern Core Bond Fund

$8.94

NOCBX0.22%

Northern California Intermediate Tax-Exempt Fund

$9.94

NCITX0.10%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$10.18

NTAUX0.098%

Dana amanah

Tutup sebelumnya

$10.30

Pulangan Tahun Setakat Ini

0.68%

Nisbah belanja

0.26%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

20.97J USD

Hasil

4.58%

Caj muka

Tarikh permulaan

13 Sep 2022

Berita pasaran

Invezz

2 hari lalu

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0.11%