Northern California Tax-Exempt Fund (NCATX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNCATX • Sijoitusrahasto

Northern California Tax-Exempt Fund

10,24 $

5.5. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,25 $

YTD-tuotto

−0,38 %

Kulukerroin

0,47 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

143,34 milj. USD

Tuotto

3,17 %

Etukäteispalkkio

-

Perustamispäivä

8.4.1997

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