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

AvalehtNOTEX • Investeerimisfond

Northern Tax-Exempt Fund

9,32 $

5. mai · USD · MUTF · Välistus

Northern Fixed Income Fund

8,83 $

NOFIX0,11%

Northern High Yield Fixed Income Fund

5,96 $

NHFIX0,00%

Northern Intermediate Tax-Exempt Fund

9,64 $

NOITX0,10%

Northern Limited Term Tax-Exempt Fund

9,89 $

NSITX0,00%

Northern Bond Index Fund

9,13 $

NOBOX0,22%

Northern Mid Cap Index Fund

19,49 $

NOMIX0,20%

Northern Stock Index Fund

57,31 $

NOSIX0,64%

Northern Active M International Equity Fund

12,08 $

NMIEX0,083%

Northern International Equity Index Fund

15,75 $

NOINX0,19%

Northern Global Real Estate Index Fund

9,88 $

NGREX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

−0,50%

Kulumäär

0,45%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

776,19 mln USD

Tootlus

3,54%

Väljalasketasu

-

Asutamiskuupäev

31. märts 1994

Börsiuudised

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