Northern California Intermediate Tax-Exempt Fund (NCITX) Sijoitusrahastokurssit ja uutiset

EtusivuNCITX • Sijoitusrahasto

Northern California Intermediate Tax-Exempt Fund

10,09 $

23.1. · USD · MUTF · Vastuuvapauslauseke

Northern Arizona Tax-Exempt Fund

9,61 $

NOAZX0,00 %

Northern Fixed Income Fund

9,05 $

NOFIX0,11 %

Northern California Tax-Exempt Fund

10,57 $

NCATX0,00 %

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 Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,00 %

Sijoitusrahasto

Viimeisin päätös

10,09 $

YTD-tuotto

4,89 %

Kulukerroin

0,46 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

234,85 milj. USD

Tuotto

2,71 %

Etukäteispalkkio

Perustamispäivä

1.10.1999

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.INX

0,033 %