Cijena uzajamnog fonda i vijesti za Northern Tax-Exempt Fund (NOTEX) – Google Finance

Početna stranicaNOTEX • uzajamni fond

Northern Tax-Exempt Fund

9,26 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,28 $

Povrat za tekuću godinu

−1,05 %

Omjer troškova

0,45 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

752,89 mil. USD

Prinos

3,58 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1994.

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