Cijena uzajamnog fonda i vijesti za Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)

Početna stranicaNTAUX • uzajamni fond

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

5. stu · USD · MUTF · Odricanje od odgovornosti

Northern Fixed Income Fund

9,04 $

NOFIX0,33 %

Northern Arizona Tax-Exempt Fund

9,59 $

NOAZX0,21 %

Northern California Tax-Exempt Fund

10,56 $

NCATX0,095 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,097 %

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,12 %

Northern Bond Index Fund

9,32 $

NOBOX0,43 %

Northern High Yield Fixed Income Fund

6,12 $

NHFIX0,16 %

Northern Core Bond Fund

9,02 $

NOCBX0,33 %

Northern California Intermediate Tax-Exempt Fund

10,04 $

NCITX0,100 %

Northern Intermediate Tax-Exempt Fund

9,91 $

NOITX0,10 %

Uzajamni fond

Preth. zaklj. cijena

10,19 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

0,26 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

2,96 mlr. USD

Prinos

3,21 %

Ulazna naknada

Datum pokretanja

18. lip 2009.

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