Northern California Tax-Exempt Fund-beleggingsfonds (NCATX): koers en nieuws

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Northern California Tax-Exempt Fund

$ 10,57

23 jan · USD · MUTF · Disclaimer

Northern Arizona Tax-Exempt Fund

$ 9,61

NOAZX0,00%

Northern Fixed Income Fund

$ 9,05

NOFIX0,11%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$ 10,34

SWSFX0,097%

Northern Multi-Manager High Yield Opportunity Fund

$ 8,46

NMHYX0,00%

Northern U.S. Government Fund

$ 8,84

NOUGX0,11%

Northern Bond Index Fund

$ 9,32

NOBOX0,00%

Northern High Yield Fixed Income Fund

$ 6,16

NHFIX0,00%

Northern Core Bond Fund

$ 9,01

NOCBX0,00%

Northern California Intermediate Tax-Exempt Fund

$ 10,09

NCITX0,00%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$ 10,22

NTAUX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,57

Rendement lopende jaar

3,95%

Kostenratio

0,46%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

129,47 mln. USD

Rendement

3,15%

Initiële kosten

Ingangsdatum

8 apr 1997

Marktnieuws

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