Northern California Tax-Exempt Fund (NCATX) – Investeringsforeningspriser og nyheder – Google Finans

StartNCATX • Investeringsforening

Northern California Tax-Exempt Fund

10,66 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

Northern Arizona Tax-Exempt Fund

9,78 $

NOAZX0,10 %

Northern Fixed Income Fund

9,15 $

NOFIX0,33 %

Northern U.S. Government Fund

9,02 $

NOUGX0,33 %

Northern Bond Index Fund

9,44 $

NOBOX0,32 %

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,00 %

Northern Core Bond Fund

9,15 $

NOCBX0,33 %

Northern California Intermediate Tax-Exempt Fund

10,02 $

NCITX0,00 %

Northern Limited Term Tax-Exempt Fund

10,02 $

NSITX0,00 %

Northern Intermediate Tax-Exempt Fund

9,92 $

NOITX0,00 %

Investeringsforening

Seneste lukkekurs

10,67 $

ÅTD-udbytte

1,64 %

Omkostningsprocent

0,47 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

149,38 mio. USD

Afkast

3,12 %

Stiftelsesprovision

-

Oprettelsesdato

8. apr. 1997

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