Cijena uzajamnog fonda i vijesti za Northern Arizona Tax-Exempt Fund (NOAZX) – Google Finance

Početna stranicaNOAZX • uzajamni fond

Northern Arizona Tax-Exempt Fund

9,61 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Northern Intermediate Tax-Exempt Fund

9,80 $

NOITX0,10 %

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 California Intermediate Tax-Exempt Fund

9,88 $

NCITX0,10 %

Northern Limited Term Tax-Exempt Fund

9,97 $

NSITX0,10 %

Nuveen All-American Municipal Bond Fund Class I

10,16 $

FAARX0,099 %

Preth. zaklj. cijena

9,60 $

Povrat za tekuću godinu

−0,02 %

Omjer troškova

0,48 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

54,08 mil. USD

Prinos

3,36 %

Ulazna naknada

-

Datum pokretanja

1. lis 1999.

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