Цена заједничког фонда Northern California Intermediate Tax-Exempt Fund (NCITX) и новости

ПочетнаNCITX • Узајамни фонд

Northern California Intermediate Tax-Exempt Fund

10,11 $

6. мар · USD · MUTF · Одрицање одговорности

Northern Arizona Tax-Exempt Fund

9,64 $

NOAZX0,10%

Northern Fixed Income Fund

9,05 $

NOFIX0,11%

Northern California Tax-Exempt Fund

10,61 $

NCATX0,094%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,33 $

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,35 $

NMHYX0,24%

Northern Bond Index Fund

9,34 $

NOBOX0,11%

Northern High Yield Fixed Income Fund

6,09 $

NHFIX0,33%

Northern Core Bond Fund

9,02 $

NOCBX0,11%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,22 $

NTAUX0,098%

Northern Intermediate Tax-Exempt Fund

9,98 $

NOITX0,10%

Инвестициони фонд

Претходно закључено

10,12 $

Повраћај од почетка године

2,05%

Коефицијент трошкова

0,46%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

255,91 мил. USD

Добит

2,71%

Улазна провизија

Датум почетка

1. 10. 1999.

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