Northern California Tax-Exempt Fund (NCATX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾNCATX • ਮਿਊਚੁਅਲ ਫੰਡ

Northern California Tax-Exempt Fund

$10.55

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Northern Arizona Tax-Exempt Fund

$9.60

NOAZX0.31%

Northern Fixed Income Fund

$9.02

NOFIX0.45%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$10.31

SWSFX0.00%

Northern Multi-Manager High Yield Opportunity Fund

$8.41

NMHYX0.24%

Northern Bond Index Fund

$9.31

NOBOX0.43%

Northern High Yield Fixed Income Fund

$6.11

NHFIX0.16%

Northern Core Bond Fund

$8.98

NOCBX0.34%

Northern California Intermediate Tax-Exempt Fund

$10.01

NCITX0.20%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$10.20

NTAUX0.098%

Northern Intermediate Tax-Exempt Fund

$9.91

NOITX0.20%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.53

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.13%

ਖਰਚ ਅਨੁਪਾਤ

0.46%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

13.09 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.24%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

8 ਅਪ੍ਰੈ 1997

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