Northern California Intermediate Tax-Exempt Fund (NCITX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəNCITX • Birgə Fond

Northern California Intermediate Tax-Exempt Fund

9,94 $

2 apr · USD · MUTF · İmtina

Northern Arizona Tax-Exempt Fund

9,53 $

NOAZX0,11%

Northern Fixed Income Fund

8,97 $

NOFIX0,22%

Northern California Tax-Exempt Fund

10,48 $

NCATX0,096%

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 Tax-Advantaged Ultra-Short Fixed Income Fund

10,18 $

NTAUX0,098%

Birgə fond

Əvvəlki qapanış

9,93 $

İlin əvvəlindən bugünə qədərki gəlir

2,05%

Xərc əmsalı

0,46%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

255,91 mln USD

Gəlir

2,71%

Ön yüklənmə

Başlama tarixi

1 okt 1999

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