Northern California Tax-Exempt Fund (NCATX) Sijoitusrahastokurssit ja uutiset

EtusivuNCATX • Sijoitusrahasto

Northern California Tax-Exempt Fund

10,63 $

6.2. · USD · MUTF · Vastuuvapauslauseke

Northern Arizona Tax-Exempt Fund

9,66 $

NOAZX0,00 %

Northern Fixed Income Fund

9,06 $

NOFIX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,43 $

NMHYX0,12 %

Northern U.S. Government Fund

8,86 $

NOUGX0,00 %

Northern Bond Index Fund

9,34 $

NOBOX0,00 %

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,16 %

Northern Core Bond Fund

9,03 $

NOCBX0,00 %

Northern California Intermediate Tax-Exempt Fund

10,15 $

NCITX0,00 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

NTAUX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,63 $

YTD-tuotto

0,76 %

Kulukerroin

0,46 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

132,83 milj. USD

Tuotto

3,19 %

Etukäteispalkkio

Perustamispäivä

8.4.1997

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