Northern California Tax-Exempt Fund-beleggingsfonds (NCATX): koers en nieuws - Google Finance

HomepageNCATX • Open-end beleggingsfonds

Northern California Tax-Exempt Fund

$ 10,24

5 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,25

Rendement lopende jaar

-0,38%

Kostenratio

0,47%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

143,34 mln. USD

Rendement

3,17%

Initiële kosten

-

Ingangsdatum

8 apr 1997

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