Northern California Tax-Exempt Fund (NCATX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideNCATX • Aksjefond

Northern California Tax-Exempt Fund

10,26 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

Northern Arizona Tax-Exempt Fund

9,35 $

NOAZX0,11 %

Northern Fixed Income Fund

8,96 $

NOFIX0,34 %

Northern Multi-Manager High Yield Opportunity Fund

8,47 $

NMHYX0,12 %

Northern U.S. Government Fund

8,83 $

NOUGX0,34 %

Northern Bond Index Fund

9,24 $

NOBOX0,33 %

Northern High Yield Fixed Income Fund

6,10 $

NHFIX0,16 %

Northern Core Bond Fund

8,95 $

NOCBX0,34 %

Northern California Intermediate Tax-Exempt Fund

9,80 $

NCITX0,10 %

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,00 %

Northern Intermediate Tax-Exempt Fund

9,68 $

NOITX0,00 %

Forrige sluttkurs

10,24 $

Utbytte hittil i år

−1,19 %

Omkostningsprosent

0,47 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

121,47 mill. USD

Avkastning

3,22 %

Kjøpsgebyr

-

Opprettelsesdato

8. apr. 1997

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