Northern California Tax-Exempt Fund (NCATX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNCATX • Verðbréfasjóður

Northern California Tax-Exempt Fund

10,49 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Northern Arizona Tax-Exempt Fund

9,61 $

NOAZX0,10%

Northern Fixed Income Fund

8,88 $

NOFIX0,45%

Northern U.S. Government Fund

8,73 $

NOUGX0,46%

Northern Bond Index Fund

9,14 $

NOBOX0,44%

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,16%

Northern Core Bond Fund

8,86 $

NOCBX0,45%

Northern California Intermediate Tax-Exempt Fund

9,88 $

NCITX0,10%

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,10%

Northern Intermediate Tax-Exempt Fund

9,80 $

NOITX0,10%

Verðbréfasjóður

Við síðustu lokun

10,47 $

Ávöxtun á árinu

0,07%

Kostnaðarhlutfall

0,47%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

146,48 m. USD

Ávöxtun

3,15%

Söluþóknun

-

Upphafsdagur

8. apr. 1997

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