Çmimi dhe lajme për fondin e përbashkët Northern Limited Term Tax-Exempt Fund (NSITX) - Financat me Google

Faqja kryesoreNSITX • Fond i përbashkët

Northern Limited Term Tax-Exempt Fund

9,88 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

8,91 USD

NOFIX0,11%

Northern Income Equity Fund

15,84 USD

NOIEX0,44%

Northern High Yield Fixed Income Fund

5,97 USD

NHFIX0,17%

Northern Mid Cap Index Fund

19,03 USD

NOMIX0,48%

Northern Stock Index Fund

56,39 USD

NOSIX0,57%

Northern Active M International Equity Fund

11,88 USD

NMIEX0,42%

Northern International Equity Index Fund

15,50 USD

NOINX0,26%

Northern Global Real Estate Index Fund

9,67 USD

NGREX0,21%

Northern Emerging Markets Equity Index Fund

11,60 USD

NOEMX0,26%

Northern Intermediate Tax-Exempt Fund

9,63 USD

NOITX0,10%

Fond i përbashkët

Mbyllja e fundit

9,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,73%

Raporti i shpenzimit

0,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

351,10 mln USD

Rendimenti

2,41%

Parapagesa

-

Data e fillimit

22 gush 2007

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