Northern Arizona Tax-Exempt Fund (NOAZX) Sijoitusrahastokurssit ja uutiset

EtusivuNOAZX • Sijoitusrahasto

Northern Arizona Tax-Exempt Fund

9,53 $

2.4. · USD · MUTF · Vastuuvapauslauseke

Northern Intermediate Tax-Exempt Fund

9,85 $

NOITX0,10 %

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 California Intermediate Tax-Exempt Fund

9,94 $

NCITX0,10 %

Sijoitusrahasto

Viimeisin päätös

9,52 $

YTD-tuotto

1,91 %

Kulukerroin

0,48 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

56,01 milj. USD

Tuotto

3,36 %

Etukäteispalkkio

Perustamispäivä

1.10.1999

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