Northern California Tax-Exempt Fund (NCATX) Cena vzajemnega sklada in novice

Domača stranNCATX • vzajemni sklad

Northern California Tax-Exempt Fund

10,49 $

7. apr. · USD · MUTF · Izjava

Northern Arizona Tax-Exempt Fund

9,53 $

NOAZX0,00 %

Northern Fixed Income Fund

8,96 $

NOFIX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,097 %

Northern Multi-Manager High Yield Opportunity Fund

8,30 $

NMHYX0,12 %

Northern U.S. Government Fund

8,78 $

NOUGX0,00 %

Northern Bond Index Fund

9,25 $

NOBOX0,00 %

Northern High Yield Fixed Income Fund

6,04 $

NHFIX0,00 %

Northern Core Bond Fund

8,94 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

9,95 $

NCITX0,10 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

NTAUX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,48 $

Donos v tekočem letu

−0,13 %

Razmerje stroškov

0,46 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

130,89 mio. USD

Donos

3,24 %

Vnaprejšnji stroški

Začetni datum

8. apr. 1997

Borzne novice

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