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

ໜ້າທຳອິດNCATX • ກອງທຶນຮວມ

Northern California Tax-Exempt Fund

$10,64

9 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Arizona Tax-Exempt Fund

$9,67

NOAZX0,10%

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

NMHYX0,12%

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

NHFIX0,00%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,76%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

132,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ສ. 1997

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

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.INX

0,47%