Northern Tax-Exempt Fund (NOTEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNOTEX • Verðbréfasjóður

Northern Tax-Exempt Fund

9,72 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Northern Fixed Income Fund

9,15 $

NOFIX0,33%

Northern Bond Index Fund

9,44 $

NOBOX0,32%

Northern High Yield Municipal Fund

7,63 $

NHYMX0,00%

Northern Intermediate Tax-Exempt Fund

9,92 $

NOITX0,00%

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,00%

Northern Small Cap Index Fund

14,81 $

NSIDX0,27%

Northern Mid Cap Index Fund

22,64 $

NOMIX0,13%

Northern Stock Index Fund

59,19 $

NOSIX0,44%

Northern Active M International Equity Fund

13,20 $

NMIEX0,53%

Northern International Equity Index Fund

15,64 $

NOINX0,19%

Verðbréfasjóður

Við síðustu lokun

9,72 $

Ávöxtun á árinu

2,05%

Kostnaðarhlutfall

0,45%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

761,17 m. USD

Ávöxtun

3,50%

Söluþóknun

-

Upphafsdagur

31. mar. 1994

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