Northern Limited Term Tax-Exempt Fund (NSITX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSITX • vzajemni sklad

Northern Limited Term Tax-Exempt Fund

9,87 $

28. apr. · USD · MUTF · Izjava

Northern Fixed Income Fund

8,90 $

NOFIX0,34 %

Northern Income Equity Fund

15,77 $

NOIEX0,13 %

Northern High Yield Fixed Income Fund

5,96 $

NHFIX0,00 %

Northern Mid Cap Index Fund

18,94 $

NOMIX0,42 %

Northern Stock Index Fund

56,07 $

NOSIX0,071 %

Northern Active M International Equity Fund

11,83 $

NMIEX0,68 %

Northern International Equity Index Fund

15,46 $

NOINX0,72 %

Northern Global Real Estate Index Fund

9,69 $

NGREX0,73 %

Northern Emerging Markets Equity Index Fund

11,57 $

NOEMX0,35 %

Northern Intermediate Tax-Exempt Fund

9,62 $

NOITX0,10 %

Prejšnji trg. dan.

9,87 $

Donos v tekočem letu

0,73 %

Razmerje stroškov

0,46 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

351,10 mio. USD

Donos

2,41 %

Vnaprejšnji stroški

-

Začetni datum

22. avg. 2007

Borzne novice

pred 25 minutami

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