Northern Arizona Tax-Exempt Fund (NOAZX) – Investeringsforeningspriser og nyheder

StartNOAZX • Investeringsforening

Northern Arizona Tax-Exempt Fund

9,58 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Northern Intermediate Tax-Exempt Fund

9,89 $

NOITX0,41 %

Northern Fixed Income Fund

8,99 $

NOFIX0,33 %

Northern California Tax-Exempt Fund

10,54 $

NCATX0,48 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,36 $

NMHYX0,72 %

Northern U.S. Government Fund

8,80 $

NOUGX0,23 %

Northern Bond Index Fund

9,28 $

NOBOX0,32 %

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,66 %

Northern Core Bond Fund

8,96 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

9,99 $

NCITX0,40 %

Investeringsforening

Seneste lukkekurs

9,53 $

ÅTD-udbytte

-0,10 %

Omkostningsprocent

0,48 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

54,28 mio. USD

Afkast

3,43 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 1999

Markedsnyheder

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