Çmimi dhe lajme për fondin e përbashkët Northern California Intermediate Tax-Exempt Fund (NCITX) - Financat me Google

Faqja kryesoreNCITX • Fond i përbashkët

Northern California Intermediate Tax-Exempt Fund

9,71 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,36 USD

NOAZX0,11%

Northern Fixed Income Fund

8,83 USD

NOFIX0,11%

Northern California Tax-Exempt Fund

10,24 USD

NCATX0,098%

Northern U.S. Government Fund

8,77 USD

NOUGX0,23%

Northern Bond Index Fund

9,13 USD

NOBOX0,22%

Northern High Yield Fixed Income Fund

5,96 USD

NHFIX0,00%

Northern Core Bond Fund

8,84 USD

NOCBX0,11%

Northern Limited Term Tax-Exempt Fund

9,89 USD

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

9,64 USD

NOITX0,10%

Fond i përbashkët

Mbyllja e fundit

9,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,04%

Raporti i shpenzimit

0,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

221,48 mln USD

Rendimenti

2,68%

Parapagesa

-

Data e fillimit

1 tet 1999

Lajmet nga tregu

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