Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNTAUX • Өз ара фонд

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Northern Arizona Tax-Exempt Fund

9,52 $

NOAZX0,21%

Northern Fixed Income Fund

8,95 $

NOFIX0,00%

Northern California Tax-Exempt Fund

10,47 $

NCATX0,19%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,30 $

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,28 $

NMHYX0,36%

Northern U.S. Government Fund

8,78 $

NOUGX0,00%

Northern Bond Index Fund

9,24 $

NOBOX0,00%

Northern High Yield Fixed Income Fund

6,03 $

NHFIX0,33%

Northern Core Bond Fund

8,92 $

NOCBX0,00%

Northern California Intermediate Tax-Exempt Fund

9,93 $

NCITX0,10%

Өз ара фонд

Жабылуу курсу

10,18 $

Жылдык киреше

0,86%

Чыгымдардын катышы

0,26%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

3,06 млд USD

Кирешенин үлүшү

3,05%

Комиссия

Баштапкы күн

2009-ж., 18-июн.

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