Northern Arizona Tax-Exempt Fund (NOAZX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNOAZX • Investiciniai fondai

Northern Arizona Tax-Exempt Fund

9,53 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,52 $

Grąža nuo einamųjų metų pradžios

1,91 %

Išlaidų rodiklis

0,48 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

56,01 mln. USD

Pelningumas

3,36 %

Pirminės apkrovos mokestis

Pradžios data

1999-10-01

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