Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNTAUX • ກອງທຶນຮວມ

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$10,19

5 ພ.ຈ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,26%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,12 ຕື້ USD

ຜົນໄດ້ຮັບ

3,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ມິ.ຖ. 2009

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