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

Financa

Faqja kryesoreNCITX • Fond i përbashkët

Northern California Intermediate Tax-Exempt Fund

9,80 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,35 USD

NOAZX0,11%

Northern Fixed Income Fund

8,96 USD

NOFIX0,34%

Northern California Tax-Exempt Fund

10,26 USD

NCATX0,20%

Northern Multi-Manager High Yield Opportunity Fund

8,47 USD

NMHYX0,12%

Northern U.S. Government Fund

8,83 USD

NOUGX0,34%

Northern Bond Index Fund

9,24 USD

NOBOX0,33%

Northern High Yield Fixed Income Fund

6,10 USD

NHFIX0,16%

Northern Core Bond Fund

8,95 USD

NOCBX0,34%

Northern Limited Term Tax-Exempt Fund

9,97 USD

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

9,68 USD

NOITX0,00%

Fond i përbashkët

Mbyllja e fundit

9,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,01%

Raporti i shpenzimit

0,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

231,60 mln USD

Rendimenti

2,72%

Parapagesa

-

Data e fillimit

1 tet 1999

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