Investeerimisfondi Northern California Tax-Exempt Fund (NCATX) osaku hind ja uudised

AvalehtNCATX • Investeerimisfond

Northern California Tax-Exempt Fund

10,64 $

10. veebr · USD · MUTF · Välistus

Northern Arizona Tax-Exempt Fund

9,67 $

NOAZX0,00%

Northern Fixed Income Fund

9,09 $

NOFIX0,33%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,45 $

NMHYX0,12%

Northern U.S. Government Fund

8,89 $

NOUGX0,34%

Northern Bond Index Fund

9,37 $

NOBOX0,32%

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,00%

Northern Core Bond Fund

9,06 $

NOCBX0,33%

Northern California Intermediate Tax-Exempt Fund

10,16 $

NCITX0,099%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

NTAUX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,64 $

Tulusus sel aastal

0,76%

Kulumäär

0,46%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

132,83 mln USD

Tootlus

3,19%

Väljalasketasu

Asutamiskuupäev

8. apr 1997

Börsiuudised

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