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

Početna stranicaNOTEX • uzajamni fond

Northern Tax-Exempt Fund

9,32 $

5. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

−0,50 %

Omjer troškova

0,45 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

776,19 mil. USD

Prinos

3,54 %

Ulazna naknada

-

Datum pokretanja

31. ožu 1994.

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