Investeerimisfondi Northern California Tax-Exempt Fund (NCATX) osaku hind ja uudised – Google Finance

AvalehtNCATX • Investeerimisfond

Northern California Tax-Exempt Fund

10,24 $

5. mai · USD · MUTF · Välistus

Northern Arizona Tax-Exempt Fund

9,36 $

NOAZX0,11%

Northern Fixed Income Fund

8,83 $

NOFIX0,11%

Northern U.S. Government Fund

8,77 $

NOUGX0,23%

Northern Bond Index Fund

9,13 $

NOBOX0,22%

Northern High Yield Fixed Income Fund

5,96 $

NHFIX0,00%

Northern Core Bond Fund

8,84 $

NOCBX0,11%

Northern California Intermediate Tax-Exempt Fund

9,71 $

NCITX0,00%

Northern Limited Term Tax-Exempt Fund

9,89 $

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

9,64 $

NOITX0,10%

Avatud investeerimisfond

Viimane sulgemishind

10,25 $

Tulusus sel aastal

−0,38%

Kulumäär

0,47%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

143,34 mln USD

Tootlus

3,17%

Väljalasketasu

-

Asutamiskuupäev

8. apr 1997

Börsiuudised

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