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

Página inicialNCATX • Fundo Mútuo

Northern California Tax-Exempt Fund

$ 10,26

2 de jul. · USD · MUTF · Exoneração de responsabilidade

Northern Arizona Tax-Exempt Fund

$ 9,35

NOAZX0,00%

Northern Fixed Income Fund

$ 8,94

NOFIX0,11%

Northern Multi-Manager High Yield Opportunity Fund

$ 8,48

NMHYX0,00%

Northern U.S. Government Fund

$ 8,80

NOUGX0,23%

Northern Bond Index Fund

$ 9,22

NOBOX0,11%

Northern High Yield Fixed Income Fund

$ 6,10

NHFIX0,00%

Northern Core Bond Fund

$ 8,93

NOCBX0,11%

Northern California Intermediate Tax-Exempt Fund

$ 9,81

NCITX0,00%

Northern Limited Term Tax-Exempt Fund

$ 9,98

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

$ 9,69

NOITX0,00%

Fundo mútuo

Último fechamento

$ 10,26

Retorno acumulado no ano

-1,19%

Proporção de despesas

0,47%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

121,47 mi USD

Rendimento

3,22%

Taxa de ingresso

Data de lançamento

8 de abr. de 1997

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