Çmimi dhe lajme për fondin e përbashkët Northern Arizona Tax-Exempt Fund (NOAZX)

Faqja kryesoreNOAZX • Fond i përbashkët

Northern Arizona Tax-Exempt Fund

9,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Intermediate Tax-Exempt Fund

9,80 USD

NOITX0,10%

Northern Fixed Income Fund

8,88 USD

NOFIX0,45%

Northern California Tax-Exempt Fund

10,49 USD

NCATX0,19%

Northern U.S. Government Fund

8,73 USD

NOUGX0,46%

Northern Bond Index Fund

9,14 USD

NOBOX0,44%

Northern High Yield Fixed Income Fund

6,08 USD

NHFIX0,16%

Northern Core Bond Fund

8,86 USD

NOCBX0,45%

Northern California Intermediate Tax-Exempt Fund

9,88 USD

NCITX0,10%

Northern Limited Term Tax-Exempt Fund

9,97 USD

NSITX0,10%

Nuveen All-American Municipal Bond Fund Class I

10,16 USD

FAARX0,099%

Fond i përbashkët

Mbyllja e fundit

9,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,02%

Raporti i shpenzimit

0,48%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,08 mln USD

Rendimenti

3,36%

Parapagesa

Data e fillimit

1 tet 1999

Lajmet nga tregu

Nasdaq

1 orë më parë

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SPGI

0,38%