Northern California Tax-Exempt Fund (NCATX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNCATX • vzajemni sklad

Northern California Tax-Exempt Fund

10,66 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,67 $

Donos v tekočem letu

1,64 %

Razmerje stroškov

0,47 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

149,38 mio. USD

Donos

3,12 %

Vnaprejšnji stroški

-

Začetni datum

8. apr. 1997

Borzne novice

pred 23 minutami

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