Cijena uzajamnog fonda i vijesti za Northern Arizona Tax-Exempt Fund (NOAZX)

Početna stranicaNOAZX • uzajamni fond

Northern Arizona Tax-Exempt Fund

9,68 $

12. velj · USD · MUTF · Odricanje od odgovornosti

Northern Intermediate Tax-Exempt Fund

10,03 $

NOITX0,100 %

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 California Intermediate Tax-Exempt Fund

10,18 $

NCITX0,20 %

Uzajamni fond

Preth. zaklj. cijena

9,67 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,48 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

52,96 mil. USD

Prinos

3,42 %

Ulazna naknada

Datum pokretanja

1. lis 1999.

Vijesti s tržišta

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.INX

0,27 %