Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) verð á verðbréfasjóðum og fréttir

HeimNTAUX • Verðbréfasjóður

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Northern Arizona Tax-Exempt Fund

9,53 $

NOAZX0,00%

Northern Fixed Income Fund

8,96 $

NOFIX0,00%

Northern California Tax-Exempt Fund

10,49 $

NCATX0,095%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,097%

Northern Multi-Manager High Yield Opportunity Fund

8,30 $

NMHYX0,12%

Northern U.S. Government Fund

8,78 $

NOUGX0,00%

Northern Bond Index Fund

9,25 $

NOBOX0,00%

Northern High Yield Fixed Income Fund

6,04 $

NHFIX0,00%

Northern Core Bond Fund

8,94 $

NOCBX0,11%

Northern California Intermediate Tax-Exempt Fund

9,95 $

NCITX0,10%

Verðbréfasjóður

Við síðustu lokun

10,19 $

Ávöxtun á árinu

0,53%

Kostnaðarhlutfall

0,26%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,93 ma. USD

Ávöxtun

3,04%

Söluþóknun

Upphafsdagur

18. jún. 2009

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