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

Faqja kryesoreNOTEX • Fond i përbashkët

Northern Tax-Exempt Fund

9,72 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Northern Fixed Income Fund

9,15 USD

NOFIX0,33%

Northern Bond Index Fund

9,44 USD

NOBOX0,32%

Northern High Yield Municipal Fund

7,63 USD

NHYMX0,00%

Northern Intermediate Tax-Exempt Fund

9,92 USD

NOITX0,00%

Northern High Yield Fixed Income Fund

6,15 USD

NHFIX0,00%

Northern Small Cap Index Fund

14,81 USD

NSIDX0,27%

Northern Mid Cap Index Fund

22,64 USD

NOMIX0,13%

Northern Stock Index Fund

59,19 USD

NOSIX0,44%

Northern Active M International Equity Fund

13,20 USD

NMIEX0,53%

Northern International Equity Index Fund

15,64 USD

NOINX0,19%

Fond i përbashkët

Mbyllja e fundit

9,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,45%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

761,17 mln USD

Rendimenti

3,50%

Parapagesa

Data e fillimit

31 mar 1994

Lajmet nga tregu

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