តម្លៃសង្គហធន Northern Arizona Tax-Exempt Fund (NOAZX) និងព័ត៌មាន

ទំព័រដើមNOAZX • សង្គហធន

Northern Arizona Tax-Exempt Fund

9.60$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Northern Intermediate Tax-Exempt Fund

9.91$

NOITX0.20%

Northern Fixed Income Fund

9.02$

NOFIX0.45%

Northern California Tax-Exempt Fund

10.55$

NCATX0.19%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10.31$

SWSFX0.00%

Northern Multi-Manager High Yield Opportunity Fund

8.41$

NMHYX0.24%

Northern Bond Index Fund

9.31$

NOBOX0.43%

Northern High Yield Fixed Income Fund

6.11$

NHFIX0.16%

Northern Core Bond Fund

8.98$

NOCBX0.34%

Northern California Intermediate Tax-Exempt Fund

10.01$

NCITX0.20%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10.20$

NTAUX0.098%

សង្គហធន

បិទពីមុន

9.57$

ផលចំណេញ YTD

-0.10%

អនុបាតចំណាយ

0.48%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

54.28 លាន USD

លទ្ធផល

3.43%

ច្រើនពេលដំបូង

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1 តុលា 1999

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