Northern Limited Term Tax-Exempt Fund (NSITX) Effektetrustprys en nuus

TuisNSITX • Effektetrust

Northern Limited Term Tax-Exempt Fund

$10,02

30 Sep. · USD · MUTF · Vrywaring

Northern Arizona Tax-Exempt Fund

$9,78

NOAZX0,10%

Northern Fixed Income Fund

$9,15

NOFIX0,33%

Northern California Tax-Exempt Fund

$10,66

NCATX0,094%

Northern U.S. Government Fund

$9,02

NOUGX0,33%

Northern Bond Index Fund

$9,44

NOBOX0,32%

Northern High Yield Fixed Income Fund

$6,15

NHFIX0,00%

Northern Core Bond Fund

$9,15

NOCBX0,33%

Northern California Intermediate Tax-Exempt Fund

$10,02

NCITX0,00%

Northern Intermediate Tax-Exempt Fund

$9,92

NOITX0,00%

Effektetrust

Vorige sluiting

$10,02

JTD-opbrengs

1,98%

Kosteverhouding

0,46%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

392,22 m USD

Opbrengs

2,25%

Voorlaai

Intreedatum

22 Aug. 2007

Marknuus

Yahoo Finance

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ACHC

0,21%