Cijena uzajamnog fonda i vijesti za Northern California Tax-Exempt Fund (NCATX)

Početna stranicaNCATX • uzajamni fond

Northern California Tax-Exempt Fund

10,64 $

9. velj · USD · MUTF · Odricanje od odgovornosti

Northern Arizona Tax-Exempt Fund

9,67 $

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

8,44 $

NMHYX0,00 %

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 $

NHFIX0,00 %

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 %

Uzajamni fond

Preth. zaklj. cijena

10,64 $

Povrat za tekuću godinu

0,76 %

Omjer troškova

0,46 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

132,83 mil. USD

Prinos

3,19 %

Ulazna naknada

Datum pokretanja

8. tra 1997.

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