Northern California Intermediate Tax-Exempt Fund (NCITX) Хамтын сангийн үнэ & Мэдээ

НүүрNCITX • Хамтын сан

Northern California Intermediate Tax-Exempt Fund

$ 9.88

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.87

YTD өгөөж

0.33%

Зардлын харьцаа

0.46%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

228.42 сая USD

Өгөөж

2.65%

Эхлэл зардал

Эхлэх огноо

1999 оны 10-р сарын 1

Зах зээлийн мэдээ

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1.69%