Çmimi dhe lajme për fondin e përbashkët Northern California Tax-Exempt Fund (NCATX)

Faqja kryesoreNCATX • Fond i përbashkët

Northern California Tax-Exempt Fund

10,49 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,61 USD

NOAZX0,10%

Northern Fixed Income Fund

8,88 USD

NOFIX0,45%

Northern U.S. Government Fund

8,73 USD

NOUGX0,46%

Northern Bond Index Fund

9,14 USD

NOBOX0,44%

Northern High Yield Fixed Income Fund

6,08 USD

NHFIX0,16%

Northern Core Bond Fund

8,86 USD

NOCBX0,45%

Northern California Intermediate Tax-Exempt Fund

9,88 USD

NCITX0,10%

Northern Limited Term Tax-Exempt Fund

9,97 USD

NSITX0,10%

Northern Intermediate Tax-Exempt Fund

9,80 USD

NOITX0,10%

Fond i përbashkët

Mbyllja e fundit

10,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,07%

Raporti i shpenzimit

0,47%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

146,48 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

8 pri 1997

Lajmet nga tregu

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