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

HeimNCITX • Verðbréfasjóður

Northern California Intermediate Tax-Exempt Fund

9,71 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

-0,04%

Kostnaðarhlutfall

0,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

221,48 m. USD

Ávöxtun

2,68%

Söluþóknun

-

Upphafsdagur

1. okt. 1999

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