Prețul fondului de investiții Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) și noutăți

Pagina de pornireNTAUX • Fond de investiții

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,19 $

Rentabilitate la zi

0,53 %

Raportul cheltuielilor

0,26 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

2,93 mld. USD

Randament

3,04 %

Alimentare anticipată

Data de începere

18 iun. 2009

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