Investeerimisfondi Northern Tax-Exempt Fund (NOTEX) osaku hind ja uudised – Google Finance

AvalehtNOTEX • Investeerimisfond

Northern Tax-Exempt Fund

9,26 $

6. juuni · USD · MUTF · Välistus

Northern Fixed Income Fund

8,80 $

NOFIX0,56%

Northern Intermediate Tax-Exempt Fund

9,63 $

NOITX0,10%

Northern High Yield Fixed Income Fund

6,05 $

NHFIX0,00%

Northern Bond Index Fund

9,08 $

NOBOX0,55%

Northern Limited Term Tax-Exempt Fund

9,93 $

NSITX0,10%

Northern Mid Cap Index Fund

20,36 $

NOMIX0,99%

Northern Stock Index Fund

60,96 $

NOSIX1,04%

Northern Active M International Equity Fund

12,88 $

NMIEX0,31%

Northern International Equity Index Fund

16,41 $

NOINX0,43%

Northern Global Real Estate Index Fund

10,05 $

NGREX0,70%

Avatud investeerimisfond

Viimane sulgemishind

9,28 $

Tulusus sel aastal

−1,05%

Kulumäär

0,45%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

752,89 mln USD

Tootlus

3,58%

Väljalasketasu

-

Asutamiskuupäev

31. märts 1994

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