Northern California Intermediate Tax-Exempt Fund (NCITX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾNCITX • ਮਿਊਚੁਅਲ ਫੰਡ

Northern California Intermediate Tax-Exempt Fund

$9.80

30 ਜੂਨ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.79

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.01%

ਖਰਚ ਅਨੁਪਾਤ

0.46%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

23.16 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.72%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਅਕਤੂ 1999

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