Northern California Tax-Exempt Fund (NCATX) цена на заеднички фонд и вести

Почетна страницаNCATX • Заеднички фонд

Northern California Tax-Exempt Fund

10,61 $

6 мар. · USD · MUTF · Оградување

Northern Arizona Tax-Exempt Fund

9,64 $

NOAZX0,10 %

Northern Fixed Income Fund

9,05 $

NOFIX0,11 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,35 $

NMHYX0,24 %

Northern Bond Index Fund

9,34 $

NOBOX0,11 %

Northern High Yield Fixed Income Fund

6,09 $

NHFIX0,33 %

Northern Core Bond Fund

9,02 $

NOCBX0,11 %

Northern California Intermediate Tax-Exempt Fund

10,11 $

NCITX0,099 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,098 %

Northern Intermediate Tax-Exempt Fund

9,98 $

NOITX0,10 %

Заеднички фонд

Прет. посл. цена

10,62 $

Поврат за тековна година до денешен датум

2,05 %

Стапка на вкупни трошоци

0,46 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

133,44 М USD

Принос

3,15 %

Влезна провизија

Датум на создавање

8 апр. 1997 г.

Вести за пазарот

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