Northern Arizona Tax-Exempt Fund-beleggingsfonds (NOAZX): koers en nieuws

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Northern Arizona Tax-Exempt Fund

$ 9,68

12 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,67

Rendement lopende jaar

0,72%

Kostenratio

0,48%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

52,96 mln. USD

Rendement

3,42%

Initiële kosten

Ingangsdatum

1 okt 1999

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