Northern Intermediate Tax-Exempt Fund (NOITX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Northern Intermediate Tax-Exempt Fund

9,92 $

09-30 · USD · MUTF · Atsisakymas

Northern Arizona Tax-Exempt Fund

9,78 $

NOAZX0,10 %

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,00 %

Northern Fixed Income Fund

9,15 $

NOFIX0,33 %

Northern Bond Index Fund

9,44 $

NOBOX0,32 %

Northern Core Bond Fund

9,15 $

NOCBX0,33 %

Northern California Tax-Exempt Fund

10,66 $

NCATX0,094 %

Northern U.S. Government Fund

9,02 $

NOUGX0,33 %

Northern California Intermediate Tax-Exempt Fund

10,02 $

NCITX0,00 %

Northern Limited Term Tax-Exempt Fund

10,02 $

NSITX0,00 %

Northern Tax-Exempt Fund

9,72 $

NOTEX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,92 $

Grąža nuo einamųjų metų pradžios

1,90 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,19 mlrd. USD

Pelningumas

2,91 %

Pirminės apkrovos mokestis

-

Pradžios data

1994-03-31

Rinkos naujienos

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