Google Finance: notícies i preu del fons d'inversió Northern California Intermediate Tax-Exempt Fund (NCITX)

Finances

Pàgina d'iniciNCITX • Fons d'inversió

Northern California Intermediate Tax-Exempt Fund

10,15 $

6 de febr. · USD · MUTF · Exempció de responsabilitat

Northern Arizona Tax-Exempt Fund

9,66 $

NOAZX0,00 %

Northern Fixed Income Fund

9,06 $

NOFIX0,00 %

Northern California Tax-Exempt Fund

10,63 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,43 $

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 $

NHFIX0,16 %

Northern Core Bond Fund

9,03 $

NOCBX0,00 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

NTAUX0,00 %

Fons d'inversió

Tancament anterior

10,15 $

Ingressos d'enguany

0,84 %

Proporció de despeses

0,46 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

252,73 M USD

Rendibilitat

2,75 %

Avançament

-

Data de creació

1 d’oct. 1999

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