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

Financije

Početna stranicaNOAZX • uzajamni fond

Northern Arizona Tax-Exempt Fund

9,58 $

14. tra · USD · MUTF · Odricanje od odgovornosti

Northern Intermediate Tax-Exempt Fund

9,90 $

NOITX0,00 %

Northern Fixed Income Fund

9,01 $

NOFIX0,33 %

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

8,39 $

NMHYX0,36 %

Northern U.S. Government Fund

8,82 $

NOUGX0,23 %

Northern Bond Index Fund

9,30 $

NOBOX0,22 %

Northern High Yield Fixed Income Fund

6,10 $

NHFIX0,33 %

Northern Core Bond Fund

8,98 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

9,99 $

NCITX0,10 %

Preth. zaklj. cijena

9,58 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,48 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

54,28 mil. USD

Prinos

3,43 %

Ulazna naknada

-

Datum pokretanja

1. lis 1999.

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