Northern California Tax-Exempt Fund (NCATX) Cena vzajemnega sklada in novice

Domača stranNCATX • vzajemni sklad

Northern California Tax-Exempt Fund

10,57 $

20. jan. · USD · MUTF · Izjava

Northern Arizona Tax-Exempt Fund

9,61 $

NOAZX0,31 %

Northern Fixed Income Fund

9,02 $

NOFIX0,33 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,44 $

NMHYX0,12 %

Northern U.S. Government Fund

8,81 $

NOUGX0,34 %

Northern Bond Index Fund

9,29 $

NOBOX0,43 %

Northern High Yield Fixed Income Fund

6,14 $

NHFIX0,32 %

Northern Core Bond Fund

8,98 $

NOCBX0,44 %

Northern California Intermediate Tax-Exempt Fund

10,09 $

NCITX0,20 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,61 $

Donos v tekočem letu

3,95 %

Razmerje stroškov

0,46 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

129,47 mio. USD

Donos

3,15 %

Vnaprejšnji stroški

Začetni datum

8. apr. 1997

Borzne novice

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