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Navigator Ultra Short Term Bond Fund Class A (NUSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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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
5y average returnN/A
Holdings turnover29.00%
Last dividend0.01
Average for categoryN/A
Inception date21 Mar 2019
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