Northern California Intermediate Tax-Exempt Fund (NCITX) – Investeringsforeningspriser og nyheder – Google Finans

StartNCITX • Investeringsforening

Northern California Intermediate Tax-Exempt Fund

9,88 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Northern Arizona Tax-Exempt Fund

9,61 $

NOAZX0,10 %

Northern Fixed Income Fund

8,88 $

NOFIX0,45 %

Northern California Tax-Exempt Fund

10,49 $

NCATX0,19 %

Northern U.S. Government Fund

8,73 $

NOUGX0,46 %

Northern Bond Index Fund

9,14 $

NOBOX0,44 %

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,16 %

Northern Core Bond Fund

8,86 $

NOCBX0,45 %

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,10 %

Northern Intermediate Tax-Exempt Fund

9,80 $

NOITX0,10 %

Investeringsforening

Seneste lukkekurs

9,87 $

ÅTD-udbytte

0,33 %

Omkostningsprocent

0,46 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

228,42 mio. USD

Afkast

2,65 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 1999

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