Northern California Intermediate Tax-Exempt Fund (NCITX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNCITX • ກອງທຶນຮວມ

Northern California Intermediate Tax-Exempt Fund

$10,09

26 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Arizona Tax-Exempt Fund

$9,61

NOAZX0,00%

Northern Fixed Income Fund

$9,06

NOFIX0,11%

Northern California Tax-Exempt Fund

$10,58

NCATX0,095%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$10,34

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

$8,45

NMHYX0,12%

Northern U.S. Government Fund

$8,85

NOUGX0,11%

Northern Bond Index Fund

$9,34

NOBOX0,21%

Northern High Yield Fixed Income Fund

$6,16

NHFIX0,00%

Northern Core Bond Fund

$9,03

NOCBX0,22%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$10,22

NTAUX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

234,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1999

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