Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) Хамтын сангийн үнэ & Мэдээ

НүүрNTAUX • Хамтын сан

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$ 10.19

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.19

YTD өгөөж

0.53%

Зардлын харьцаа

0.26%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.93 тэрбум USD

Өгөөж

3.04%

Эхлэл зардал

Эхлэх огноо

2009 оны 6-р сарын 18

Зах зээлийн мэдээ

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