Цена заједничког фонда Northern California Intermediate Tax-Exempt Fund (NCITX) и новости

ПочетнаNCITX • Узајамни фонд

Northern California Intermediate Tax-Exempt Fund

10,00 $

9. апр · USD · MUTF · Одрицање одговорности

Northern Arizona Tax-Exempt Fund

9,58 $

NOAZX0,00%

Northern Fixed Income Fund

8,98 $

NOFIX0,11%

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

8,36 $

NMHYX0,00%

Northern U.S. Government Fund

8,80 $

NOUGX0,00%

Northern Bond Index Fund

9,28 $

NOBOX0,00%

Northern High Yield Fixed Income Fund

6,09 $

NHFIX0,16%

Northern Core Bond Fund

8,95 $

NOCBX0,11%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,20 $

NTAUX0,00%

Инвестициони фонд

Претходно закључено

9,99 $

Повраћај од почетка године

-0,60%

Коефицијент трошкова

0,46%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

251,66 мил. USD

Добит

2,80%

Улазна провизија

Датум почетка

1. 10. 1999.

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