Northern Limited Term Tax-Exempt Fund (NSITX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuNSITX • Sijoitusrahasto

Northern Limited Term Tax-Exempt Fund

9,88 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Northern Fixed Income Fund

8,91 $

NOFIX0,11 %

Northern Income Equity Fund

15,84 $

NOIEX0,44 %

Northern High Yield Fixed Income Fund

5,97 $

NHFIX0,17 %

Northern Mid Cap Index Fund

19,03 $

NOMIX0,48 %

Northern Stock Index Fund

56,39 $

NOSIX0,57 %

Northern Active M International Equity Fund

11,88 $

NMIEX0,42 %

Northern International Equity Index Fund

15,50 $

NOINX0,26 %

Northern Global Real Estate Index Fund

9,67 $

NGREX0,21 %

Northern Emerging Markets Equity Index Fund

11,60 $

NOEMX0,26 %

Northern Intermediate Tax-Exempt Fund

9,63 $

NOITX0,10 %

Sijoitusrahasto

Viimeisin päätös

9,87 $

YTD-tuotto

0,73 %

Kulukerroin

0,46 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

351,10 milj. USD

Tuotto

2,41 %

Etukäteispalkkio

-

Perustamispäivä

22.8.2007

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