Harga Dana Amanah & Berita Northern Tax-Exempt Fund (NOTEX)

Laman UtamaNOTEX • Dana Amanah

Northern Tax-Exempt Fund

$9.72

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.72

Pulangan Tahun Setakat Ini

2.05%

Nisbah belanja

0.45%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

761.17J USD

Hasil

3.50%

Caj muka

Tarikh permulaan

31 Mac 1994

Berita pasaran

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