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

ПочетнаNCITX • Узајамни фонд

Northern California Intermediate Tax-Exempt Fund

10,15 $

6. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,15 $

Повраћај од почетка године

0,84%

Коефицијент трошкова

0,46%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

252,73 мил. USD

Добит

2,75%

Улазна провизија

Датум почетка

1. 10. 1999.

Вести са тржишта

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