Northern California Tax-Exempt Fund-beleggingsfonds (NCATX): koers en nieuws

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Northern California Tax-Exempt Fund

$ 10,54

8 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,49

Rendement lopende jaar

-0,13%

Kostenratio

0,46%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

130,89 mln. USD

Rendement

3,24%

Initiële kosten

Ingangsdatum

8 apr 1997

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