Northern Limited Term Tax-Exempt Fund (NSITX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNSITX • ກອງທຶນຮວມ

Northern Limited Term Tax-Exempt Fund

$9,88

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,73%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

351,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,41%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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