Northern Intermediate Tax-Exempt Fund (NOITX) kopieguldījumu fonda cena un jaunumi

SākumlapaNOITX • Ieguldījumu fonds

Northern Intermediate Tax-Exempt Fund

9,90 $

13. apr. · USD · MUTF · Atruna

Northern Arizona Tax-Exempt Fund

9,58 $

NOAZX0,00%

Northern Fixed Income Fund

8,98 $

NOFIX0,11%

Northern California Tax-Exempt Fund

10,54 $

NCATX0,00%

Northern Ultra-Short Fixed Income Fund Siebert Williams Shank Shares

10,31 $

SWSFX0,00%

Northern Multi-Manager High Yield Opportunity Fund

8,36 $

NMHYX0,00%

Northern U.S. Government Fund

8,80 $

NOUGX0,23%

Northern Bond Index Fund

9,28 $

NOBOX0,22%

Northern High Yield Fixed Income Fund

6,08 $

NHFIX0,00%

Northern Core Bond Fund

8,96 $

NOCBX0,22%

Northern California Intermediate Tax-Exempt Fund

10,00 $

NCITX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,90 $

Peļņa no gada sākuma

-0,12%

Izdevumu koeficients

0,45%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,19 mljrd. USD

Peļņa

3,20%

Komisija

Ieviešanas datums

1994. gada 31. marts

Tirgus ziņas

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