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

Faqja kryesoreNOTEX • Fond i përbashkët

Northern Tax-Exempt Fund

9,58 USD

22 pri · USD · MUTF · Mohimi i përgjegjësisë

Northern Arizona Tax-Exempt Fund

9,60 USD

NOAZX0,10%

Northern California Tax-Exempt Fund

10,56 USD

NCATX0,095%

Northern California Intermediate Tax-Exempt Fund

10,00 USD

NCITX0,00%

Northern Limited Term Tax-Exempt Fund

10,05 USD

NSITX0,00%

Northern Intermediate Tax-Exempt Fund

9,91 USD

NOITX0,00%

Fidelity Municipal Income Fund

12,35 USD

FHIGX0,00%

Fidelity Tax-Free Bond Fund

11,09 USD

FTABX0,00%

Baird Municipal Bond Fund Investor

10,06 USD

BMQSX0,100%

Fidelity Advisor Municipal Income Fund - Class Z

12,35 USD

FIWEX0,00%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,06%

Raporti i shpenzimit

0,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

745,13 mln USD

Rendimenti

3,66%

Parapagesa

Data e fillimit

31 mar 1994

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