Preços e notícias sobre o fundo mútuo Northern California Tax-Exempt Fund (NCATX): Google Finanças

Página inicialNCATX • Fundo Mútuo

Northern California Tax-Exempt Fund

$ 10,24

5 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,25

Retorno acumulado no ano

-0,38%

Proporção de despesas

0,47%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

143,34 mi USD

Rendimento

3,17%

Taxa de ingresso

Data de lançamento

8 de abr. de 1997

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