Northern California Intermediate Tax-Exempt Fund (NCITX) – cena podielového fondu a novinky

DomovNCITX • podielový fond

Northern California Intermediate Tax-Exempt Fund

10,18 $

12. 2. · USD · MUTF · Vylúčenie

Northern Arizona Tax-Exempt Fund

9,68 $

NOAZX0,10 %

Northern Fixed Income Fund

9,11 $

NOFIX0,44 %

Northern California Tax-Exempt Fund

10,66 $

NCATX0,19 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,12 %

Northern U.S. Government Fund

8,91 $

NOUGX0,45 %

Northern Bond Index Fund

9,39 $

NOBOX0,43 %

Northern High Yield Fixed Income Fund

6,14 $

NHFIX0,16 %

Northern Core Bond Fund

9,08 $

NOCBX0,44 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,24 $

NTAUX0,00 %

Podielový fond

Predch. zatv. cena

10,16 $

Návratnosť od začiatku tohto roka

0,84 %

Pomer nákladov

0,46 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

252,73 mil. USD

Výnos

2,75 %

Vstupný poplatok

Dátum založenia

1. 10. 1999

Novinky na trhu

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