Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) Cena vzajemnega sklada in novice

Domača stranNTAUX • vzajemni sklad

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

5. nov. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,19 $

Donos v tekočem letu

2,82 %

Razmerje stroškov

0,26 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

3,12 mrd. USD

Donos

3,25 %

Vnaprejšnji stroški

Začetni datum

18. jun. 2009

Borzne novice

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