Northern California Intermediate Tax-Exempt Fund (NCITX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNCITX • ກອງທຶນຮວມ

Northern California Intermediate Tax-Exempt Fund

$9,79

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Arizona Tax-Exempt Fund

$9,34

NOAZX0,11%

Northern Fixed Income Fund

$8,93

NOFIX0,22%

Northern California Tax-Exempt Fund

$10,24

NCATX0,00%

Northern Multi-Manager High Yield Opportunity Fund

$8,46

NMHYX0,12%

Northern U.S. Government Fund

$8,80

NOUGX0,23%

Northern Bond Index Fund

$9,21

NOBOX0,22%

Northern High Yield Fixed Income Fund

$6,09

NHFIX0,00%

Northern Core Bond Fund

$8,92

NOCBX0,22%

Northern Limited Term Tax-Exempt Fund

$9,97

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

$9,68

NOITX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,01%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

231,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,72%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1999

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