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

Domača stranNCITX • vzajemni sklad

Northern California Intermediate Tax-Exempt Fund

10,10 $

10. mar. · USD · MUTF · Izjava

Northern Arizona Tax-Exempt Fund

9,63 $

NOAZX0,00 %

Northern Fixed Income Fund

9,05 $

NOFIX0,22 %

Northern California Tax-Exempt Fund

10,59 $

NCATX0,00 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,37 $

NMHYX0,24 %

Northern Bond Index Fund

9,34 $

NOBOX0,32 %

Northern High Yield Fixed Income Fund

6,10 $

NHFIX0,33 %

Northern Core Bond Fund

9,02 $

NOCBX0,22 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,00 %

Northern Intermediate Tax-Exempt Fund

9,97 $

NOITX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,10 $

Donos v tekočem letu

2,05 %

Razmerje stroškov

0,46 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

255,91 mio. USD

Donos

2,71 %

Vnaprejšnji stroški

Začetni datum

1. okt. 1999

Borzne novice

Finance.si

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pred 1 uro

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.DJI

0,61 %