Northern Arizona Tax-Exempt Fund (NOAZX) verð á verðbréfasjóðum og fréttir

HeimNOAZX • Verðbréfasjóður

Northern Arizona Tax-Exempt Fund

9,68 $

12. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,67 $

Ávöxtun á árinu

0,72%

Kostnaðarhlutfall

0,48%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

52,96 m. USD

Ávöxtun

3,42%

Söluþóknun

Upphafsdagur

1. okt. 1999

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