Northern Limited Term Tax-Exempt Fund (NSITX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSITX • Verðbréfasjóður

Northern Limited Term Tax-Exempt Fund

10,02 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

1,98%

Kostnaðarhlutfall

0,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

392,22 m. USD

Ávöxtun

2,25%

Söluþóknun

-

Upphafsdagur

22. ágú. 2007

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