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

StartNCITX • Investeringsforening

Northern California Intermediate Tax-Exempt Fund

9,71 $

5. maj · USD · MUTF · Ansvarsfraskrivelse

Northern Arizona Tax-Exempt Fund

9,36 $

NOAZX0,11 %

Northern Fixed Income Fund

8,83 $

NOFIX0,11 %

Northern California Tax-Exempt Fund

10,24 $

NCATX0,098 %

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 Limited Term Tax-Exempt Fund

9,89 $

NSITX0,00 %

Northern Intermediate Tax-Exempt Fund

9,64 $

NOITX0,10 %

Investeringsforening

Seneste lukkekurs

9,71 $

ÅTD-udbytte

-0,04 %

Omkostningsprocent

0,46 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

221,48 mio. USD

Afkast

2,68 %

Stiftelsesprovision

-

Oprettelsesdato

1. okt. 1999

Markedsnyheder

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