Cijena uzajamnog fonda i vijesti za Northern Limited Term Tax-Exempt Fund (NSITX) – Google Finance

Početna stranicaNSITX • uzajamni fond

Northern Limited Term Tax-Exempt Fund

10,02 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,02 $

Povrat za tekuću godinu

1,98 %

Omjer troškova

0,46 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

392,22 mil. USD

Prinos

2,25 %

Ulazna naknada

-

Datum pokretanja

22. kol 2007.

Vijesti s tržišta

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