Northern Tax-Exempt Fund (NOTEX) Habari na Bei ya Hazina ya Pamoja

MwanzoNOTEX • Hazina ya Pamoja

Northern Tax-Exempt Fund

$ 9.34

8 Mei · USD · MUTF · Kanusho

Northern Fixed Income Fund

$ 8.83

NOFIX0.34%

Northern High Yield Fixed Income Fund

$ 5.97

NHFIX0.17%

Northern Intermediate Tax-Exempt Fund

$ 9.66

NOITX0.00%

Northern Limited Term Tax-Exempt Fund

$ 9.90

NSITX0.00%

Northern Bond Index Fund

$ 9.12

NOBOX0.55%

Northern Mid Cap Index Fund

$ 19.65

NOMIX1.24%

Northern Stock Index Fund

$ 57.45

NOSIX0.58%

Northern Active M International Equity Fund

$ 12.06

NMIEX0.083%

Northern International Equity Index Fund

$ 15.62

NOINX0.51%

Northern Global Real Estate Index Fund

$ 9.79

NGREX0.81%

Hazina ya pamoja

Bei iliyotangulia

$ 9.34

Mapato ya mwaka hadi leo

-0.50%

Uwiano wa gharama

0.45%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

776.19M USD

Mapato

3.54%

Ada za ununuzi

Tarehe ya kuanza

31 Mac 1994

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