Çmimi dhe lajme për fondin e përbashkët Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX)

Faqja kryesoreNTAUX • Fond i përbashkët

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 USD

5 nën · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

9,04 USD

NOFIX0,33%

Northern Arizona Tax-Exempt Fund

9,59 USD

NOAZX0,21%

Northern California Tax-Exempt Fund

10,56 USD

NCATX0,095%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 USD

SWSFX0,097%

Northern Multi-Manager High Yield Opportunity Fund

8,44 USD

NMHYX0,12%

Northern Bond Index Fund

9,32 USD

NOBOX0,43%

Northern High Yield Fixed Income Fund

6,12 USD

NHFIX0,16%

Northern Core Bond Fund

9,02 USD

NOCBX0,33%

Northern California Intermediate Tax-Exempt Fund

10,04 USD

NCITX0,100%

Northern Intermediate Tax-Exempt Fund

9,91 USD

NOITX0,10%

Fond i përbashkët

Mbyllja e fundit

10,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

0,26%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,96 mld USD

Rendimenti

3,21%

Parapagesa

Data e fillimit

18 qer 2009

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