Cijena uzajamnog fonda i vijesti za Northern California Intermediate Tax-Exempt Fund (NCITX)

Početna stranicaNCITX • uzajamni fond

Northern California Intermediate Tax-Exempt Fund

9,94 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,93 $

Povrat za tekuću godinu

2,05 %

Omjer troškova

0,46 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

255,91 mil. USD

Prinos

2,71 %

Ulazna naknada

Datum pokretanja

1. lis 1999.

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