Northern Arizona Tax-Exempt Fund-beleggingsfonds (NOAZX): koers en nieuws

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Northern Arizona Tax-Exempt Fund

$ 9,61

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,60

Rendement lopende jaar

-0,02%

Kostenratio

0,48%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

54,08 mln. USD

Rendement

3,36%

Initiële kosten

Ingangsdatum

1 okt 1999

Marktnieuws

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1 dag geleden

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.INX

1,71%