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

HomepageNOAZX • Open-end beleggingsfonds

Northern Arizona Tax-Exempt Fund

$ 9,58

13 apr · USD · MUTF · Disclaimer

Northern Intermediate Tax-Exempt Fund

$ 9,90

NOITX0,00%

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

NOUGX0,23%

Northern Bond Index Fund

$ 9,28

NOBOX0,22%

Northern High Yield Fixed Income Fund

$ 6,08

NHFIX0,00%

Northern Core Bond Fund

$ 8,96

NOCBX0,22%

Northern California Intermediate Tax-Exempt Fund

$ 10,00

NCITX0,10%

Beleggingsfonds

Vorige slotkoers

$ 9,58

Rendement lopende jaar

-0,10%

Kostenratio

0,48%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

54,28 mln. USD

Rendement

3,43%

Initiële kosten

Ingangsdatum

1 okt 1999

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