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

ໜ້າທຳອິດNOAZX • ກອງທຶນຮວມ

Northern Arizona Tax-Exempt Fund

$9,61

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,60

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,48%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,36%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ຕ.ລ. 1999

ຂ່າວຕະຫຼາດ

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.DJI

1,69%