Northern California Intermediate Tax-Exempt Fund (NCITX) kopieguldījumu fonda cena un jaunumi

SākumlapaNCITX • Ieguldījumu fonds

Northern California Intermediate Tax-Exempt Fund

9,99 $

16. apr. · USD · MUTF · Atruna

Northern Arizona Tax-Exempt Fund

9,57 $

NOAZX0,10%

Northern Fixed Income Fund

8,98 $

NOFIX0,22%

Northern California Tax-Exempt Fund

10,53 $

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 $

NMHYX0,00%

Northern Bond Index Fund

9,27 $

NOBOX0,22%

Northern High Yield Fixed Income Fund

6,10 $

NHFIX0,00%

Northern Core Bond Fund

8,95 $

NOCBX0,22%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,19 $

NTAUX0,098%

Northern Intermediate Tax-Exempt Fund

9,89 $

NOITX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,99 $

Peļņa no gada sākuma

-0,60%

Izdevumu koeficients

0,46%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

251,66 milj. USD

Peļņa

2,80%

Komisija

Ieviešanas datums

1999. gada 1. okt.

Tirgus ziņas

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