Northern California Tax-Exempt Fund-beleggingsfonds (NCATX): koers en nieuws

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Northern California Tax-Exempt Fund

$ 10,48

2 apr · USD · MUTF · Disclaimer

Northern Arizona Tax-Exempt Fund

$ 9,53

NOAZX0,11%

Northern Fixed Income Fund

$ 8,97

NOFIX0,22%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

$ 10,31

SWSFX0,097%

Northern Multi-Manager High Yield Opportunity Fund

$ 8,29

NMHYX0,12%

Northern U.S. Government Fund

$ 8,79

NOUGX0,11%

Northern Bond Index Fund

$ 9,26

NOBOX0,22%

Northern High Yield Fixed Income Fund

$ 6,03

NHFIX0,00%

Northern Core Bond Fund

$ 8,94

NOCBX0,22%

Northern California Intermediate Tax-Exempt Fund

$ 9,94

NCITX0,10%

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

$ 10,18

NTAUX0,098%

Beleggingsfonds

Vorige slotkoers

$ 10,47

Rendement lopende jaar

2,05%

Kostenratio

0,46%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

133,44 mln. USD

Rendement

3,15%

Initiële kosten

Ingangsdatum

8 apr 1997

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