Northern California Intermediate Tax-Exempt Fund (NCITX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNCITX • Verðbréfasjóður

Northern California Intermediate Tax-Exempt Fund

9,80 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Northern Arizona Tax-Exempt Fund

9,35 $

NOAZX0,11%

Northern Fixed Income Fund

8,96 $

NOFIX0,34%

Northern California Tax-Exempt Fund

10,26 $

NCATX0,20%

Northern Multi-Manager High Yield Opportunity Fund

8,47 $

NMHYX0,12%

Northern U.S. Government Fund

8,83 $

NOUGX0,34%

Northern Bond Index Fund

9,24 $

NOBOX0,33%

Northern High Yield Fixed Income Fund

6,10 $

NHFIX0,16%

Northern Core Bond Fund

8,95 $

NOCBX0,34%

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

9,68 $

NOITX0,00%

Verðbréfasjóður

Við síðustu lokun

9,79 $

Ávöxtun á árinu

0,01%

Kostnaðarhlutfall

0,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

231,60 m. USD

Ávöxtun

2,72%

Söluþóknun

-

Upphafsdagur

1. okt. 1999

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