Northern California Tax-Exempt Fund (NCATX) befektetési alap jegyének ára és hírek

FőoldalNCATX • befektetési alap

Northern California Tax-Exempt Fund

10,53 $

ápr. 16. · USD · MUTF · Felelősségkizárás

Northern Arizona Tax-Exempt Fund

9,57 $

NOAZX0,10%

Northern Fixed Income Fund

8,98 $

NOFIX0,22%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,39 $

NMHYX0,00%

Northern Bond Index Fund

9,27 $

NOBOX0,22%

Northern High Yield Fixed Income Fund

6,10 $

NHFIX0,00%

Northern Core Bond Fund

8,95 $

NOCBX0,22%

Northern California Intermediate Tax-Exempt Fund

9,99 $

NCITX0,00%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

NTAUX0,098%

Northern Intermediate Tax-Exempt Fund

9,89 $

NOITX0,00%

Befektetési alap

Előző zárás

10,53 $

Tárgyévi göngyölített hozam

-0,13%

Költséghányad

0,46%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

130,89 M USD

Hozam

3,24%

Kezdeti kiadás

Indulás dátuma

1997. ápr. 8.

Piaci hírek

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