Northern California Intermediate Tax-Exempt Fund (NCITX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમNCITX • મ્યુચ્યુઅલ ફંડ

Northern California Intermediate Tax-Exempt Fund

$9.94

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.93

YTD વળતર

2.05%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.59 કરોડ USD

ઊપજ

2.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 1999

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