Northern Arizona Tax-Exempt Fund (NOAZX) Sijoitusrahastokurssit ja uutiset

EtusivuNOAZX • Sijoitusrahasto

Northern Arizona Tax-Exempt Fund

9,67 $

10.2. · USD · MUTF · Vastuuvapauslauseke

Northern Intermediate Tax-Exempt Fund

10,02 $

NOITX0,100 %

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 California Intermediate Tax-Exempt Fund

10,16 $

NCITX0,099 %

Sijoitusrahasto

Viimeisin päätös

9,67 $

YTD-tuotto

0,72 %

Kulukerroin

0,48 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

52,96 milj. USD

Tuotto

3,42 %

Etukäteispalkkio

Perustamispäivä

1.10.1999

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