Northern Tax-Advantaged Ultra-Short Fixed Income Fund (NTAUX) – cena podielového fondu a novinky

DomovNTAUX • podielový fond

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,18 $

2. 4. · USD · MUTF · Vylúčenie

Northern Arizona Tax-Exempt Fund

9,53 $

NOAZX0,11 %

Northern Fixed Income Fund

8,97 $

NOFIX0,22 %

Northern California Tax-Exempt Fund

10,48 $

NCATX0,096 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,097 %

Northern Multi-Manager High Yield Opportunity Fund

8,29 $

NMHYX0,12 %

Northern U.S. Government Fund

8,79 $

NOUGX0,11 %

Northern Bond Index Fund

9,26 $

NOBOX0,22 %

Northern High Yield Fixed Income Fund

6,03 $

NHFIX0,00 %

Northern Core Bond Fund

8,94 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

9,94 $

NCITX0,10 %

Podielový fond

Predch. zatv. cena

10,19 $

Návratnosť od začiatku tohto roka

0,86 %

Pomer nákladov

0,26 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,06 mld. USD

Výnos

3,05 %

Vstupný poplatok

Dátum založenia

18. 6. 2009

Novinky na trhu

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