Northern California Intermediate Tax-Exempt Fund (NCITX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNCITX • Investiciniai fondai

Northern California Intermediate Tax-Exempt Fund

9,99 $

04-08 · USD · MUTF · Atsisakymas

Northern Arizona Tax-Exempt Fund

9,58 $

NOAZX0,52 %

Northern Fixed Income Fund

8,99 $

NOFIX0,33 %

Northern California Tax-Exempt Fund

10,54 $

NCATX0,48 %

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,00 %

Northern Multi-Manager High Yield Opportunity Fund

8,36 $

NMHYX0,72 %

Northern U.S. Government Fund

8,80 $

NOUGX0,23 %

Northern Bond Index Fund

9,28 $

NOBOX0,32 %

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,66 %

Northern Core Bond Fund

8,96 $

NOCBX0,22 %

Northern Tax-Advantaged Ultra-Short Fixed Income Fund

10,20 $

NTAUX0,098 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,95 $

Grąža nuo einamųjų metų pradžios

−0,60 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

251,66 mln. USD

Pelningumas

2,80 %

Pirminės apkrovos mokestis

Pradžios data

1999-10-01

Rinkos naujienos

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