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

Domača stranNCITX • vzajemni sklad

Northern California Intermediate Tax-Exempt Fund

10,09 $

21. jan. · USD · MUTF · Izjava

Northern Arizona Tax-Exempt Fund

9,61 $

NOAZX0,00 %

Northern Fixed Income Fund

9,04 $

NOFIX0,22 %

Northern California Tax-Exempt Fund

10,57 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,45 $

NMHYX0,12 %

Northern U.S. Government Fund

8,83 $

NOUGX0,23 %

Northern Bond Index Fund

9,31 $

NOBOX0,22 %

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,16 %

Northern Core Bond Fund

9,00 $

NOCBX0,22 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,09 $

Donos v tekočem letu

4,89 %

Razmerje stroškov

0,46 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

234,85 mio. USD

Donos

2,71 %

Vnaprejšnji stroški

Začetni datum

1. okt. 1999

Borzne novice

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