Northern Arizona Tax-Exempt Fund (NOAZX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNOAZX • ກອງທຶນຮວມ

Northern Arizona Tax-Exempt Fund

$9,35

30 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Northern Intermediate Tax-Exempt Fund

$9,68

NOITX0,00%

Northern Fixed Income Fund

$8,93

NOFIX0,22%

Northern California Tax-Exempt Fund

$10,26

NCATX0,20%

Northern Multi-Manager High Yield Opportunity Fund

$8,46

NMHYX0,12%

Northern U.S. Government Fund

$8,80

NOUGX0,23%

Northern Bond Index Fund

$9,21

NOBOX0,22%

Northern High Yield Fixed Income Fund

$6,09

NHFIX0,00%

Northern Core Bond Fund

$8,92

NOCBX0,22%

Northern California Intermediate Tax-Exempt Fund

$9,80

NCITX0,10%

Northern Limited Term Tax-Exempt Fund

$9,97

NSITX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,62%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

51,13 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,50%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1999

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