Northern Arizona Tax-Exempt Fund (NOAZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNOAZX • Investiciniai fondai

Northern Arizona Tax-Exempt Fund

9,58 $

04-09 · USD · MUTF · Atsisakymas

Northern Intermediate Tax-Exempt Fund

9,90 $

NOITX0,10 %

Northern Fixed Income Fund

8,98 $

NOFIX0,11 %

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

8,36 $

NMHYX0,00 %

Northern U.S. Government Fund

8,80 $

NOUGX0,00 %

Northern Bond Index Fund

9,28 $

NOBOX0,00 %

Northern High Yield Fixed Income Fund

6,09 $

NHFIX0,16 %

Northern Core Bond Fund

8,95 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

10,00 $

NCITX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,58 $

Grąža nuo einamųjų metų pradžios

−0,10 %

Išlaidų rodiklis

0,48 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

54,28 mln. USD

Pelningumas

3,43 %

Pirminės apkrovos mokestis

Pradžios data

1999-10-01

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