Northern California Intermediate Tax-Exempt Fund (NCITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNCITX • Investiciniai fondai

Northern California Intermediate Tax-Exempt Fund

10,15 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,15 $

Grąža nuo einamųjų metų pradžios

0,84 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

252,73 mln. USD

Pelningumas

2,75 %

Pirminės apkrovos mokestis

Pradžios data

1999-10-01

Rinkos naujienos

Pinion Newswire

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