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

Faqja kryesoreNOTEX • Fond i përbashkët

Northern Tax-Exempt Fund

9,32 USD

5 maj · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

8,83 USD

NOFIX0,11%

Northern High Yield Fixed Income Fund

5,96 USD

NHFIX0,00%

Northern Intermediate Tax-Exempt Fund

9,64 USD

NOITX0,10%

Northern Limited Term Tax-Exempt Fund

9,89 USD

NSITX0,00%

Northern Bond Index Fund

9,13 USD

NOBOX0,22%

Northern Mid Cap Index Fund

19,49 USD

NOMIX0,20%

Northern Stock Index Fund

57,31 USD

NOSIX0,64%

Northern Active M International Equity Fund

12,08 USD

NMIEX0,083%

Northern International Equity Index Fund

15,75 USD

NOINX0,19%

Northern Global Real Estate Index Fund

9,88 USD

NGREX0,10%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,50%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

776,19 mln USD

Rendimenti

3,54%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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