Northern California Intermediate Tax-Exempt Fund-beleggingsfonds (NCITX): koers en nieuws - Google Finance

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Northern California Intermediate Tax-Exempt Fund

$ 10,16

10 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,15

Rendement lopende jaar

0,84%

Kostenratio

0,46%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

252,73 mln. USD

Rendement

2,75%

Initiële kosten

-

Ingangsdatum

1 okt 1999

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