Northern California Tax-Exempt Fund-beleggingsfonds (NCATX): koers en nieuws - Google Finance

HomepageNCATX • Open-end beleggingsfonds

Northern California Tax-Exempt Fund

$ 10,66

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,67

Rendement lopende jaar

1,64%

Kostenratio

0,47%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

149,38 mln. USD

Rendement

3,12%

Initiële kosten

-

Ingangsdatum

8 apr 1997

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