Northern California Intermediate Tax-Exempt Fund (NCITX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNCITX • Verðbréfasjóður

Northern California Intermediate Tax-Exempt Fund

10,16 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern Arizona Tax-Exempt Fund

9,67 $

NOAZX0,00%

Northern Fixed Income Fund

9,09 $

NOFIX0,33%

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

8,45 $

NMHYX0,12%

Northern U.S. Government Fund

8,89 $

NOUGX0,34%

Northern Bond Index Fund

9,37 $

NOBOX0,32%

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,00%

Northern Core Bond Fund

9,06 $

NOCBX0,33%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

NTAUX0,00%

Verðbréfasjóður

Við síðustu lokun

10,15 $

Ávöxtun á árinu

0,84%

Kostnaðarhlutfall

0,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

252,73 m. USD

Ávöxtun

2,75%

Söluþóknun

-

Upphafsdagur

1. okt. 1999

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