Northern California Intermediate Tax-Exempt Fund (NCITX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNCITX • Өз ара фонд

Northern California Intermediate Tax-Exempt Fund

9,99 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Northern Arizona Tax-Exempt Fund

9,58 $

NOAZX0,00%

Northern Fixed Income Fund

9,01 $

NOFIX0,33%

Northern California Tax-Exempt Fund

10,54 $

NCATX0,00%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,39 $

NMHYX0,36%

Northern U.S. Government Fund

8,82 $

NOUGX0,23%

Northern Bond Index Fund

9,30 $

NOBOX0,22%

Northern High Yield Fixed Income Fund

6,10 $

NHFIX0,33%

Northern Core Bond Fund

8,98 $

NOCBX0,22%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,20 $

NTAUX0,00%

Өз ара фонд

Жабылуу курсу

10,00 $

Жылдык киреше

-0,60%

Чыгымдардын катышы

0,46%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

251,66 млн USD

Кирешенин үлүшү

2,80%

Комиссия

Баштапкы күн

1999-ж., 1-окт.

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