Australia markets open in 9 hours 37 minutes

Navigator Ultra Short Term Bond Fund Class A (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.360.00 (0.00%)
At close: 08:00PM EST
Full screen
Previous close10.36
YTD return-0.10%
Expense ratio (net)0.80%
CategoryUltrashort Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets53.22M
Beta (5Y monthly)N/A
Yield0.19%
5y average returnN/A
Holdings turnover29.00%
Last dividend0.01
Average for categoryN/A
Inception date21 Mar 2019
  • We're sorry that we couldn’t find anything on this topic.