Çmimi dhe lajme për fondin e përbashkët Northern California Tax-Exempt Fund (NCATX)

Faqja kryesoreNCATX • Fond i përbashkët

Northern California Tax-Exempt Fund

10,64 USD

10 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,67 USD

NOAZX0,00%

Northern Fixed Income Fund

9,09 USD

NOFIX0,33%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 USD

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,45 USD

NMHYX0,12%

Northern U.S. Government Fund

8,89 USD

NOUGX0,34%

Northern Bond Index Fund

9,37 USD

NOBOX0,32%

Northern High Yield Fixed Income Fund

6,15 USD

NHFIX0,00%

Northern Core Bond Fund

9,06 USD

NOCBX0,33%

Northern California Intermediate Tax-Exempt Fund

10,16 USD

NCITX0,099%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 USD

NTAUX0,00%

Fond i përbashkët

Mbyllja e fundit

10,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

0,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

132,83 mln USD

Rendimenti

3,19%

Parapagesa

Data e fillimit

8 pri 1997

Lajmet nga tregu

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