Northern Arizona Tax-Exempt Fund (NOAZX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNOAZX • Өз ара фонд

Northern Arizona Tax-Exempt Fund

9,68 $

12-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,67 $

Жылдык киреше

0,72%

Чыгымдардын катышы

0,48%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

52,96 млн USD

Кирешенин үлүшү

3,42%

Комиссия

Баштапкы күн

1999-ж., 1-окт.

Базар жаңылыктары

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0,47%