Northern California Tax-Exempt Fund (NCATX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNCATX • vzajemni sklad

Northern California Tax-Exempt Fund

10,24 $

27. jun. · USD · MUTF · Izjava

Northern Arizona Tax-Exempt Fund

9,34 $

NOAZX0,11 %

Northern Fixed Income Fund

8,93 $

NOFIX0,22 %

Northern Multi-Manager High Yield Opportunity Fund

8,46 $

NMHYX0,12 %

Northern U.S. Government Fund

8,80 $

NOUGX0,23 %

Northern Bond Index Fund

9,21 $

NOBOX0,22 %

Northern High Yield Fixed Income Fund

6,09 $

NHFIX0,00 %

Northern Core Bond Fund

8,92 $

NOCBX0,22 %

Northern California Intermediate Tax-Exempt Fund

9,79 $

NCITX0,00 %

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,00 %

Northern Intermediate Tax-Exempt Fund

9,68 $

NOITX0,10 %

Prejšnji trg. dan.

10,24 $

Donos v tekočem letu

−1,19 %

Razmerje stroškov

0,47 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

121,47 mio. USD

Donos

3,22 %

Vnaprejšnji stroški

-

Začetni datum

8. apr. 1997

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