Çmimi dhe lajme për fondin e përbashkët Northern Tax-Exempt Fund (NOTEX) - Financat me Google

Faqja kryesoreNOTEX • Fond i përbashkët

Northern Tax-Exempt Fund

9,26 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

8,80 USD

NOFIX0,56%

Northern Intermediate Tax-Exempt Fund

9,63 USD

NOITX0,10%

Northern High Yield Fixed Income Fund

6,05 USD

NHFIX0,00%

Northern Bond Index Fund

9,08 USD

NOBOX0,55%

Northern Limited Term Tax-Exempt Fund

9,93 USD

NSITX0,10%

Northern Mid Cap Index Fund

20,36 USD

NOMIX0,99%

Northern Stock Index Fund

60,96 USD

NOSIX1,04%

Northern Active M International Equity Fund

12,88 USD

NMIEX0,31%

Northern International Equity Index Fund

16,41 USD

NOINX0,43%

Northern Global Real Estate Index Fund

10,05 USD

NGREX0,70%

Fond i përbashkët

Mbyllja e fundit

9,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,05%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

752,89 mln USD

Rendimenti

3,58%

Parapagesa

-

Data e fillimit

31 mar 1994

Lajmet nga tregu

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