Çmimi dhe lajme për fondin e përbashkët Northern Arizona Tax-Exempt Fund (NOAZX)

Faqja kryesoreNOAZX • Fond i përbashkët

Northern Arizona Tax-Exempt Fund

9,63 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Northern Intermediate Tax-Exempt Fund

9,82 USD

NOITX0,31%

Northern Fixed Income Fund

8,87 USD

NOFIX0,45%

Northern California Tax-Exempt Fund

10,51 USD

NCATX0,48%

Northern U.S. Government Fund

8,73 USD

NOUGX0,46%

Northern Bond Index Fund

9,14 USD

NOBOX0,55%

Northern High Yield Fixed Income Fund

6,10 USD

NHFIX0,16%

Northern Core Bond Fund

8,86 USD

NOCBX0,57%

Northern California Intermediate Tax-Exempt Fund

9,90 USD

NCITX0,30%

Northern Limited Term Tax-Exempt Fund

9,97 USD

NSITX0,10%

Nuveen All-American Municipal Bond Fund Class I

10,19 USD

FAARX0,39%

Fond i përbashkët

Mbyllja e fundit

9,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,70%

Raporti i shpenzimit

0,48%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

54,96 mln USD

Rendimenti

3,34%

Parapagesa

Data e fillimit

1 tet 1999

Lajmet nga tregu

Yahoo

1 ditë më parë

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

5 orë më parë

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

S&P 500 Futures Climb in Premarket Trading; Skyworks Solutions, Symbotic Lag