Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNTAUX • Investiciniai fondai

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

04-06 · USD · MUTF · Atsisakymas

Northern Arizona Tax-Exempt Fund

9,53 $

NOAZX0,00 %

Northern Fixed Income Fund

8,96 $

NOFIX0,11 %

Northern California Tax-Exempt Fund

10,48 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,30 $

SWSFX0,097 %

Northern Multi-Manager High Yield Opportunity Fund

8,31 $

NMHYX0,24 %

Northern U.S. Government Fund

8,78 $

NOUGX0,11 %

Northern Bond Index Fund

9,25 $

NOBOX0,11 %

Northern High Yield Fixed Income Fund

6,04 $

NHFIX0,17 %

Northern Core Bond Fund

8,93 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

9,94 $

NCITX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,18 $

Grąža nuo einamųjų metų pradžios

0,53 %

Išlaidų rodiklis

0,26 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,93 mlrd. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

Pradžios data

2009-06-18

Rinkos naujienos

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