Çmimi dhe lajme për fondin e përbashkët Northern Arizona Tax-Exempt Fund (NOAZX) - Financat me Google

Financa

Faqja kryesoreNOAZX • Fond i përbashkët

Northern Arizona Tax-Exempt Fund

9,53 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Intermediate Tax-Exempt Fund

9,85 USD

NOITX0,10%

Northern Fixed Income Fund

8,97 USD

NOFIX0,22%

Northern California Tax-Exempt Fund

10,48 USD

NCATX0,096%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 USD

SWSFX0,097%

Northern Multi-Manager High Yield Opportunity Fund

8,29 USD

NMHYX0,12%

Northern U.S. Government Fund

8,79 USD

NOUGX0,11%

Northern Bond Index Fund

9,26 USD

NOBOX0,22%

Northern High Yield Fixed Income Fund

6,03 USD

NHFIX0,00%

Northern Core Bond Fund

8,94 USD

NOCBX0,22%

Northern California Intermediate Tax-Exempt Fund

9,94 USD

NCITX0,10%

Fond i përbashkët

Mbyllja e fundit

9,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,91%

Raporti i shpenzimit

0,48%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

56,01 mln USD

Rendimenti

3,36%

Parapagesa

-

Data e fillimit

1 tet 1999

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