Çmimi dhe lajme për fondin e përbashkët Northern Intermediate Tax-Exempt Fund (NOITX)

Faqja kryesoreNOITX • Fond i përbashkët

Northern Intermediate Tax-Exempt Fund

9,92 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,78 USD

NOAZX0,10%

Northern High Yield Fixed Income Fund

6,15 USD

NHFIX0,00%

Northern Fixed Income Fund

9,15 USD

NOFIX0,33%

Northern Bond Index Fund

9,44 USD

NOBOX0,32%

Northern Core Bond Fund

9,15 USD

NOCBX0,33%

Northern California Tax-Exempt Fund

10,66 USD

NCATX0,094%

Northern U.S. Government Fund

9,02 USD

NOUGX0,33%

Northern California Intermediate Tax-Exempt Fund

10,02 USD

NCITX0,00%

Northern Limited Term Tax-Exempt Fund

10,02 USD

NSITX0,00%

Northern Tax-Exempt Fund

9,72 USD

NOTEX0,00%

Fond i përbashkët

Mbyllja e fundit

9,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,90%

Raporti i shpenzimit

0,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,19 mld USD

Rendimenti

2,91%

Parapagesa

Data e fillimit

31 mar 1994

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