Northern California Intermediate Tax-Exempt Fund (NCITX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNCITX • મ્યુચ્યુઅલ ફંડ

Northern California Intermediate Tax-Exempt Fund

$10.15

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Northern Arizona Tax-Exempt Fund

$9.67

NOAZX0.00%

Northern Fixed Income Fund

$9.06

NOFIX0.00%

Northern California Tax-Exempt Fund

$10.64

NCATX0.00%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$10.34

SWSFX0.00%

Northern Multi-Manager High Yield Opportunity Fund

$8.44

NMHYX0.00%

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

NHFIX0.00%

Northern Core Bond Fund

$9.03

NOCBX0.00%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$10.24

NTAUX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.15

YTD વળતર

0.84%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.27 કરોડ USD

ઊપજ

2.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 1999

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