Northern Tax-Exempt Fund-beleggingsfonds (NOTEX): koers en nieuws - Google Finance

HomepageNOTEX • Open-end beleggingsfonds

Northern Tax-Exempt Fund

$ 9,32

5 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,32

Rendement lopende jaar

-0,50%

Kostenratio

0,45%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

776,19 mln. USD

Rendement

3,54%

Initiële kosten

-

Ingangsdatum

31 mrt 1994

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