Çmimi dhe lajme për fondin e përbashkët Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares (SWSFX)

Faqja kryesoreSWSFX • Fond i përbashkët

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,58 USD

NOAZX0,52%

Northern Fixed Income Fund

8,99 USD

NOFIX0,33%

Northern California Tax-Exempt Fund

10,54 USD

NCATX0,48%

Northern Multi-Manager High Yield Opportunity Fund

8,36 USD

NMHYX0,72%

Northern U.S. Government Fund

8,80 USD

NOUGX0,23%

Northern Bond Index Fund

9,28 USD

NOBOX0,32%

Northern High Yield Fixed Income Fund

6,08 USD

NHFIX0,66%

Northern Core Bond Fund

8,96 USD

NOCBX0,22%

Northern California Intermediate Tax-Exempt Fund

9,99 USD

NCITX0,40%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,20 USD

NTAUX0,098%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,67%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

20,96 mln USD

Rendimenti

4,56%

Parapagesa

Data e fillimit

13 sht 2022

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