Çmimi dhe lajme për fondin e përbashkët Northern Arizona Tax-Exempt Fund (NOAZX) - Financat me Google

Financa

Faqja kryesoreNOAZX • Fond i përbashkët

Northern Arizona Tax-Exempt Fund

9,68 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Intermediate Tax-Exempt Fund

10,03 USD

NOITX0,100%

Northern Fixed Income Fund

9,11 USD

NOFIX0,44%

Northern California Tax-Exempt Fund

10,66 USD

NCATX0,19%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,34 USD

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,44 USD

NMHYX0,12%

Northern U.S. Government Fund

8,91 USD

NOUGX0,45%

Northern Bond Index Fund

9,39 USD

NOBOX0,43%

Northern High Yield Fixed Income Fund

6,14 USD

NHFIX0,16%

Northern Core Bond Fund

9,08 USD

NOCBX0,44%

Northern California Intermediate Tax-Exempt Fund

10,18 USD

NCITX0,20%

Fond i përbashkët

Mbyllja e fundit

9,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,48%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

52,96 mln USD

Rendimenti

3,42%

Parapagesa

-

Data e fillimit

1 tet 1999

Lajmet nga tregu

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