Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) verð á verðbréfasjóðum og fréttir

HeimNTAUX • Verðbréfasjóður

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

5. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,19 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

0,26%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,96 ma. USD

Ávöxtun

3,21%

Söluþóknun

Upphafsdagur

18. jún. 2009

Viðskiptafréttir

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