Northern California Tax-Exempt Fund (NCATX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNCATX • ກອງທຶນຮວມ

Northern California Tax-Exempt Fund

$10,54

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Arizona Tax-Exempt Fund

$9,58

NOAZX0,52%

Northern Fixed Income Fund

$8,99

NOFIX0,33%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$10,31

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

$8,36

NMHYX0,72%

Northern U.S. Government Fund

$8,80

NOUGX0,23%

Northern Bond Index Fund

$9,28

NOBOX0,32%

Northern High Yield Fixed Income Fund

$6,08

NHFIX0,66%

Northern Core Bond Fund

$8,96

NOCBX0,22%

Northern California Intermediate Tax-Exempt Fund

$9,99

NCITX0,40%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$10,20

NTAUX0,098%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,49

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

130,89 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ສ. 1997

ຂ່າວຕະຫຼາດ

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