Harga Dana Amanah & Berita Northern California Tax-Exempt Fund (NCATX) - Kewangan Google

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Northern California Tax-Exempt Fund

$10.66

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.67

Pulangan Tahun Setakat Ini

1.64%

Nisbah belanja

0.47%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

149.38J USD

Hasil

3.12%

Caj muka

-

Tarikh permulaan

8 Apr 1997

Berita pasaran

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